190 hedge funds and large institutions have $3.06B invested in Valaris in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+20
Holders Change %
+11.76%
% of All Funds
3.29%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.43%
New
48
Increased
57
Reduced
53
Closed
28
Calls
$37.9M
Puts
$10.2M
Net Calls
+$27.7M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$393K +$185K +3,779 +89%
Prudential Financial
127
Prudential Financial
New Jersey
$374K +$244 +5 +0.1%
PCM
128
Prelude Capital Management
New York
$359K +$359K +7,345 New
DZ Bank
129
DZ Bank
Germany
$333K
ProShare Advisors
130
ProShare Advisors
Maryland
$329K -$6.27K -128 -2%
QOP
131
Quinn Opportunity Partners
Virginia
$326K +$326K +6,651 New
CIP
132
Cornerstone Investment Partners
Georgia
$316K
Franklin Resources
133
Franklin Resources
California
$302K +$302K +6,167 New
Citigroup
134
Citigroup
New York
$301K +$87.6K +1,790 +41%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$301K +$301K +6,151 New
ASRS
136
Arizona State Retirement System
Arizona
$299K +$782 +16 +0.3%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$290K -$3.14K -64 -1%
PI
138
PEAK6 Investments
Illinois
$273K -$432K -8,828 -61%
PFM
139
Privium Fund Management
Netherlands
$261K +$261K +5,285 New
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$256K +$103K +2,110 +68%
PHS
141
Pekin Hardy Strauss
Illinois
$254K +$9.77K +200 +4%
VPIM
142
Vanguard Personalized Indexing Management
California
$248K +$248K +5,068 New
PC
143
Pecaut & Co
Iowa
$245K
RA
144
Raffles Associates
New York
$245K +$245K +5,000 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$241K +$11K +225 +5%
KAS
146
Kestra Advisory Services
Texas
$237K +$3.77K +77 +2%
AIP
147
Ameritas Investment Partners
Nebraska
$233K +$10.1K +207 +5%
Wells Fargo
148
Wells Fargo
California
$230K -$628K -12,875 -73%
EI
149
Ethic Inc
New York
$222K +$222K +4,531 New
Wolverine Trading
150
Wolverine Trading
Illinois
$210K -$24.3K -492 -10%