170 hedge funds and large institutions have $2.34B invested in Valaris in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+24
Holders Change %
+16.44%
% of All Funds
2.87%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.36%
New
57
Increased
50
Reduced
40
Closed
31
Calls
$65.9M
Puts
$8.98M
Net Calls
+$56.9M
Net Calls Change
+$49.6M
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
126
Raymond James & Associates
Florida
$294K +$294K +6,972 New
ProShare Advisors
127
ProShare Advisors
Maryland
$289K +$289K +6,845 New
DZ Bank
128
DZ Bank
Germany
$287K
DCM
129
Dupont Capital Management
Delaware
$278K
CIP
130
Cornerstone Investment Partners
Georgia
$272K
ASRS
131
Arizona State Retirement System
Arizona
$258K -$42.2K -998 -14%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$253K +$2.62K +62 +1%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$229K +$229K +5,427 New
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$228K +$228K +5,394 New
Wolverine Trading
135
Wolverine Trading
Illinois
$216K +$216K +4,739 New
TRCT
136
Tower Research Capital (TRC)
New York
$213K +$132K +3,120 +163%
PC
137
Pecaut & Co
Iowa
$211K
PHS
138
Pekin Hardy Strauss
Illinois
$211K +$211K +5,000 New
KAS
139
Kestra Advisory Services
Texas
$201K +$201K +4,769 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$200K +$156K +3,661 +352%
AIP
141
Ameritas Investment Partners
Nebraska
$193K +$193K +4,570 New
Citigroup
142
Citigroup
New York
$184K +$107K +2,534 +139%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$180K +$180K +4,269 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$157K +$157K +3,717 New
LC
145
Lodbrok Capital
United Kingdom
$147K -$15.9K -376,850 -10%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$147K +$147K +3,479 New
SG Americas Securities
147
SG Americas Securities
New York
$142K +$142K +3,365 New
UBS Group
148
UBS Group
Switzerland
$140K -$758K -17,930 -84%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$132K
SO
150
STRS Ohio
Ohio
$122K +$122K +2,900 New