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Valaris
VAL

Overview Fund Activity

289 hedge funds and large institutions have $4.7B invested in Valaris in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+54
Holders Change %
+22.98%
% of All Funds
4.61%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
78
Increased
103
Reduced
77
Closed
22
Calls
$40.8M
Puts
$66.5M
Net Calls
-$25.7M
Net Calls Change
-$3.59M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$83.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.9M
3
LIM
Lingotto Investment Management
United Kingdom
+$67M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$31.1M
5
BPCE
Bank Pictet & Cie (Europe)
Germany
+$27.1M

Top Sellers

1
OHA
Oak Hill Advisors
New York
-$315M
2
EIM
Elliott Investment Management
Florida
-$83.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$68.1M
4
GAM
Goldentree Asset Management
New York
-$67.3M
5
SFM
Spartan Fund Management
Canada
-$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$2.02M +$635K +8,470 +46%
Two Sigma Investments
127
Two Sigma Investments
New York
$1.95M -$1.63M -21,800 -46%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$1.92M +$102K +1,361 +6%
CCM
129
Carronade Capital Management
Connecticut
$1.87M +$1.87M +25,000 New
Two Sigma Advisers
130
Two Sigma Advisers
New York
$1.86M -$540K -7,200 -23%
TC
131
Tejara Capital
United Kingdom
$1.71M -$9.59M -127,891 -85%
TI
132
Trexquant Investment
Connecticut
$1.66M -$451K -6,009 -21%
WTG
133
West Tower Group
Virginia
$1.65M -$2.32M -31,000 -58%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$1.63M +$216K +2,878 +15%
QOP
135
Quinn Opportunity Partners
Virginia
$1.57M – – –
AIP
136
Ameritas Investment Partners
Nebraska
$1.53M +$20.5K +273 +1%
OTPPB
137
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.53M +$1.08M +14,439 +244%
Wolverine Trading
138
Wolverine Trading
Illinois
$1.53M -$5.94M -79,164 -80%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M +$745K +9,940 +97%
BSG
140
Black Swift Group
Colorado
$1.5M +$1.05M +14,000 +233%
Osaic Holdings
141
Osaic Holdings
Arizona
$1.49M +$140K +1,868 +10%
Verition Fund Management
142
Verition Fund Management
Connecticut
$1.49M +$1.14M +15,154 +321%
N
143
Numerai
California
$1.47M +$1.47M +19,561 New
SO
144
STRS Ohio
Ohio
$1.45M -$157K -2,100 -10%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.43M +$30.6K +408 +2%
Group One Trading
146
Group One Trading
Illinois
$1.39M -$1.71M -22,850 -55%
ASRS
147
Arizona State Retirement System
Arizona
$1.36M +$18.4K +246 +1%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.35M +$30K +400 +2%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$37.5K +500 +3%
EGM
150
Engineers Gate Manager
New York
$1.34M +$1.34M +17,816 New
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