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315 hedge funds and large institutions have $2.93B invested in Valaris in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 81

19% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 64

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

3% more funds holding

Funds holding: 306315 (+9)

2% more call options, than puts

Call options by funds: $80.6M | Put options by funds: $79.2M

0.73% less ownership

Funds ownership: 93.84%93.11% (-0.73%)

23% less capital invested

Capital invested by funds: $3.8B → $2.93B (-$870M)

Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
4.15%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
76
Increased
124
Reduced
81
Closed
64
Calls
$80.6M
Puts
$79.2M
Net Calls
+$1.41M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
101
Zacks Investment Management
Illinois
$2.19M +$2.38M +49,413 New
RBC
102
Rye Brook Capital
Connecticut
$2.08M +$86.7K +1,800 +4%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2M +$666K +13,840 +44%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.93M +$197K +4,092 +10%
DRS
105
Deane Retirement Strategies
Louisiana
$1.9M +$119K +2,480 +6%
MFS
106
Mirabella Financial Services
United Kingdom
$1.77M
S
107
Systrade
Liechtenstein
$1.77M +$963K +20,000 +100%
IMC Chicago
108
IMC Chicago
Illinois
$1.7M +$716K +14,869 +63%
Franklin Resources
109
Franklin Resources
California
$1.62M -$33.6K -698 -2%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.6M -$49K -1,018 -3%
Wolverine Trading
111
Wolverine Trading
Illinois
$1.59M +$1.34M +27,787 +303%
SDIC
112
South Dakota Investment Council
South Dakota
$1.58M
OWIM
113
Old West Investment Management
California
$1.57M +$1.71M +35,535 New
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$1.55M +$33.8K +703 +2%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M
MAA
116
Mraz Amerine & Associates
California
$1.54M -$320K -6,646 -16%
American Century Companies
117
American Century Companies
Missouri
$1.48M +$53.8K +1,117 +3%
CI Investments Inc
118
CI Investments Inc
Ontario, Canada
$1.42M +$96.3K +2,000 +7%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.41M +$343K +7,119 +29%
GC
120
Glenorchy Capital
Australia
$1.4M +$140K +2,917 +10%
GC
121
Guggenheim Capital
Illinois
$1.38M +$588K +12,223 +65%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$1.37M
AB
123
Amalgamated Bank
New York
$1.31M
QOP
124
Quinn Opportunity Partners
Virginia
$1.28M +$1.4M +29,000 New
Creative Planning
125
Creative Planning
Kansas
$1.28M +$896K +18,607 +180%

VAL Hedge Fund Activity: Q4 2024 in Review

315 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q4 2024, worth a combined $2.93B — down 23% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VAL positions and 64 closed out — a net gain of 12 holders — while 124 added to existing stakes and 81 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $74.5M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $288M sold.

  • 315 institutional investors held Valaris (VAL) as of Q4 2024, up from 306 in Q3 2024.
  • Funds reported $2.93B of Valaris stock for Q4 2024, down 23% quarter-over-quarter.
  • 76 funds opened new Valaris positions in Q4 2024 and 64 closed out, a net change of +12 holders.
  • The largest Valaris buyer in Q4 2024 was Morgan Stanley, an estimated $74.5M added.
  • The largest Valaris seller in Q4 2024 was Orbis Allan Gray, an estimated $288M sold.

Based on aggregated 13F filings for Q4 2024.