235 hedge funds and large institutions have $4.08B invested in Valaris in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-14
Holders Change %
-5.62%
% of All Funds
3.71%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.35%
New
30
Increased
102
Reduced
67
Closed
42
Calls
$28.2M
Puts
$50.2M
Net Calls
-$22.1M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Shares
Change %
VLKIM
126
Van Lanschot Kempen Investment Management
Netherlands
$1.54M +$287K +4,559 +23%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$1.53M -$498K -7,914 -25%
Citigroup
128
Citigroup
New York
$1.47M +$985K +15,647 +205%
SO
129
STRS Ohio
Ohio
$1.35M +$673K +10,700 +99%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$1.33M +$148K +2,354 +13%
QOP
131
Quinn Opportunity Partners
Virginia
$1.31M
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$1.31M +$1.31M +20,843 New
AIP
133
Ameritas Investment Partners
Nebraska
$1.26M +$252 +4 +0%
B
134
Barings
North Carolina
$1.25M
Russell Investments Group
135
Russell Investments Group
United Kingdom
$1.19M +$76.6K +1,218 +7%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$1.17M -$21.9K -348 -2%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$1.16M +18,469 New
Osaic Holdings
138
Osaic Holdings
Arizona
$1.14M +$1.05M +16,669 +1,214%
ASRS
139
Arizona State Retirement System
Arizona
$1.13M +$718K +11,414 +175%
GAM
140
Gotham Asset Management
New York
$1.12M +$327K +5,199 +41%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.11M +$101K +1,600 +10%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$1.1M -$3.78K -60 -0.3%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$12.6K -200 -1%
New York State Teachers Retirement System (NYSTRS)
144
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M +$510K +8,100 +89%
MAA
145
Mraz Amerine & Associates
California
$1.08M
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$971K +$799K +12,693 +464%
SOMRS
147
State of Michigan Retirement System
Michigan
$931K -$25.2K -400 -3%
Jennison Associates
148
Jennison Associates
New York
$901K +$901K +14,312 New
AQR Capital Management
149
AQR Capital Management
Connecticut
$842K +$138K +2,270 +20%
PA
150
Profund Advisors
Maryland
$811K +$19K +302 +2%