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Valaris
VAL

Overview Fund Activity

249 hedge funds and large institutions have $4.35B invested in Valaris in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
3.99%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.37%
New
61
Increased
92
Reduced
74
Closed
38
Calls
$21.5M
Puts
$38.4M
Net Calls
-$16.9M
Net Calls Change
-$29.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$169M
2
OAG
Orbis Allan Gray
Bermuda
+$116M
3
LPC
Lone Pine Capital
Connecticut
+$81.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.8M
5
State Street
State Street
Massachusetts
+$56.4M

Top Sellers

1
GAM
Goldentree Asset Management
New York
-$149M
2
EIM
Elliott Investment Management
Florida
-$96.3M
3
SCA
Southpoint Capital Advisors
New York
-$54.1M
4
RCMNY
Rubric Capital Management (New York)
New York
-$41.1M
5
LC
Lodbrok Capital
United Kingdom
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$1.72M +$23.9K +368 +1%
6CM
127
683 Capital Management
New York
$1.63M +$976K +15,000 +150%
WTG
128
West Tower Group
Virginia
$1.59M +$1.59M +24,500 New
Wells Fargo
129
Wells Fargo
California
$1.59M +$1.36M +20,853 +582%
JFG
130
Jefferies Financial Group
New York
$1.51M +$1.51M +23,250 New
QOP
131
Quinn Opportunity Partners
Virginia
$1.36M +$911K +14,000 +203%
AIP
132
Ameritas Investment Partners
Nebraska
$1.31M +$996K +15,312 +321%
VLKIM
133
Van Lanschot Kempen Investment Management
Netherlands
$1.29M – – –
B
134
Barings
North Carolina
$1.28M – – –
CS
135
Credit Suisse
Switzerland
$1.27M +$10.6K +163 +0.8%
TI
136
Trexquant Investment
Connecticut
$1.24M +$616K +9,475 +99%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$1.24M +$1.03M +15,872 +507%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$1.22M +$163K +2,500 +15%
CSS
139
Cubist Systematic Strategies
Connecticut
$1.15M +$122K +1,882 +12%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$1.15M +$374K +5,756 +48%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$1.14M +17,552 New
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$1.14M – – –
MAA
143
Mraz Amerine & Associates
California
$1.12M – – –
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$1.1M +$540K +8,300 +97%
Group One Trading
145
Group One Trading
Illinois
$1.07M +$804K +12,354 +299%
Simplex Trading
146
Simplex Trading
Illinois
$1.06M +$1.06M +16,340 New
WJWM
147
Williams Jones Wealth Management
New York
$1.05M -$569K -8,743 -35%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.04M +$1.04M +16,000 New
DTL
149
Dynamic Technology Lab
Singapore
$1.01M +$1.01M +15,494 New
SOMRS
150
State of Michigan Retirement System
Michigan
$989K +$989K +15,200 New
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