229 hedge funds and large institutions have $4.2B invested in Valaris in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+39
Holders Change %
+20.53%
% of All Funds
3.69%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
59
Increased
73
Reduced
66
Closed
17
Calls
$51.6M
Puts
$38.7M
Net Calls
+$12.9M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Shares
Change %
MAA
126
Mraz Amerine & Associates
California
$1.16M
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$1.1M +$1.1M +16,272 New
Natixis Advisors
128
Natixis Advisors
Massachusetts
$1.1M +$208K +3,074 +23%
CSS
129
Cubist Systematic Strategies
Connecticut
$1.07M +$1.07M +15,849 New
E
130
Ergoteles
New York
$1.04M +$1.04M +15,358 New
BSG
131
Black Swift Group
Colorado
$1.01M +$1.01M +15,000 New
DFCM
132
Dark Forest Capital Management
Puerto Rico
$982K +$776K +11,478 +376%
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$975K +$975K +14,416 New
SSIM
134
Sheets Smith Investment Management
Texas
$917K +$917K +11,759 New
Citadel Advisors
135
Citadel Advisors
Florida
$913K -$4.02M -59,408 -81%
PA
136
Profund Advisors
Maryland
$840K +$90.4K +1,337 +12%
Two Sigma Investments
137
Two Sigma Investments
New York
$838K +$101K +1,500 +14%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$837K +$837K +12,382 New
Russell Investments Group
139
Russell Investments Group
United Kingdom
$804K +$259K +3,837 +48%
NA
140
Navellier & Associates
Nevada
$791K +$791K +11,704 New
SG Americas Securities
141
SG Americas Securities
New York
$784K -$140K -2,076 -15%
PC
142
Pecaut & Co
Iowa
$744K +$406K +6,000 +120%
GAM
143
Gotham Asset Management
New York
$731K -$436K -6,450 -37%
C
144
Certuity
Florida
$683K +$683K +10,098 New
AB
145
Amalgamated Bank
New York
$677K +$10.8K +160 +2%
6CM
146
683 Capital Management
New York
$676K +$676K +10,000 New
American Century Companies
147
American Century Companies
Missouri
$651K -$1.44M -21,294 -69%
TI
148
Trexquant Investment
Connecticut
$649K +$649K +9,597 New
SO
149
STRS Ohio
Ohio
$635K -$365K -5,400 -36%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$582K +$582K +8,600 New