146 hedge funds and large institutions have $2.73B invested in Valaris in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+38
Holders Change %
+35.19%
% of All Funds
2.31%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
50
Increased
48
Reduced
27
Closed
11
Calls
$12.5M
Puts
$5.19M
Net Calls
+$7.29M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$100K +$58.4K +1,120 +141%
SOW
127
State of Wyoming
Wyoming
$100K +$100K +1,927 New
Citigroup
128
Citigroup
New York
$95K +$69.8K +1,340 +276%
CI Investments Inc
129
CI Investments Inc
Ontario, Canada
$91K +$23.4K +450 +35%
Deutsche Bank
130
Deutsche Bank
Germany
$89K
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$54K +$32K +615 +145%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$52K +$52K +1,000 New
Nomura Asset Management
133
Nomura Asset Management
Japan
$40.5K +$40.5K +780 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K +$30K +571 New
Macquarie Group
135
Macquarie Group
Australia
$23.1K +$1.22K +23,442 +6%
Barclays
136
Barclays
United Kingdom
$23K +$23K +451 New
Osaic Holdings
137
Osaic Holdings
Arizona
$18K -$2.39K -46 -12%
IA
138
IFP Advisors
Florida
$8K +$8K +320 New
APA
139
American Portfolios Advisors
New York
$7.17K +$4.42K +85 +160%
SIS
140
Sound Income Strategies
Florida
$4K
BWL
141
Bogart Wealth LLC
Virginia
$3K
VCM
142
Versant Capital Management
Arizona
$3K +$3K +50 New
CWA
143
Clearview Wealth Advisors
Oregon
$2K
BCMLT
144
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K +$2K +34 New
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
-$5.3M -147,251 Closed
KSCM
146
Key Square Capital Management
Connecticut
-$4.49M -124,805 Closed
SCM
147
Stonehill Capital Management
New York
-$3.22M -89,518 Closed
PP
148
PDT Partners
New York
-$1.25M -34,768 Closed
LM
149
Luminus Management
Texas
-$582K -16,157 Closed
MFS
150
Mirabella Financial Services
United Kingdom
-$479K -13,298 Closed