284 hedge funds and large institutions have $4.46B invested in Valaris in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-5
Holders Change %
-1.73%
% of All Funds
4.16%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.29%
New
43
Increased
90
Reduced
105
Closed
47
Calls
$40M
Puts
$40.2M
Net Calls
-$206K
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$2.07M -$15.6K -228 -0.7%
PM
127
Plustick Management
Virginia
$2.06M -$3.43M -50,000 -63%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$2.04M
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$1.92M +$74.1K +1,080 +4%
VLKIM
130
Van Lanschot Kempen Investment Management
Netherlands
$1.88M
GC
131
Glenorchy Capital
Australia
$1.86M +$1.86M +27,181 New
Two Sigma Advisers
132
Two Sigma Advisers
New York
$1.78M +$75.4K +1,100 +4%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$1.69M -$62K -904 -4%
Two Sigma Investments
134
Two Sigma Investments
New York
$1.68M -$96K -1,400 -5%
Wolverine Trading
135
Wolverine Trading
Illinois
$1.68M +$287K +4,181 +21%
MIM
136
Meixler Investment Management
Arizona
$1.6M +$412K +6,008 +35%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$1.57M +$1.57M +22,908 New
HF
138
HRT Financial
New York
$1.47M +$1.47M +21,412 New
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.46M +$665K +9,700 +84%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$1.45M -$1.46M -21,290 -50%
QOP
141
Quinn Opportunity Partners
Virginia
$1.43M
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M
AIP
143
Ameritas Investment Partners
Nebraska
$1.38M -$18.2K -266 -1%
AQR Capital Management
144
AQR Capital Management
Connecticut
$1.29M -$983K -14,334 -43%
ASRS
145
Arizona State Retirement System
Arizona
$1.28M +$28.7K +419 +2%
WAM
146
Wolverine Asset Management
Illinois
$1.22M +$1.22M +17,747 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$9.26K -135 -0.8%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.21M -$27.4K -400 -2%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$1.2M
MAA
150
Mraz Amerine & Associates
California
$1.18M