Valaris
286 hedge funds and large institutions have $4.46B invested in Valaris in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 47 closing their positions.
4.63% more ownership
Funds ownership: 84.55% → 89.18% (+4.6%)
1% less call options, than puts
Call options by funds: $40M | Put options by funds: $40.2M
6% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 47
1% less funds holding
Funds holding: 290 → 286 (-4)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
5% less capital invested
Capital invested by funds: $4.7B → $4.46B (-$245M)
13% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$71.1M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$49.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$46.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$37M |
| 5 |
CM
Condire Management
Dallas,
Texas
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$57.2M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$55.1M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$32.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.1M |
| 5 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$23.2M |
VAL Hedge Fund Activity: Q4 2023 in Review
286 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q4 2023, worth a combined $4.46B — down 5.2% from $4.7B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of VAL and 44 opened new positions — a net loss of 3 holders — while 105 trimmed existing stakes and 91 added.
The largest buyer was Morgan Stanley, adding an estimated $71.1M. The largest seller was Adage Capital Partners, cutting an estimated $57.2M.
- 286 institutional investors held Valaris (VAL) as of Q4 2023, down from 290 in Q3 2023.
- Funds reported $4.46B of Valaris stock for Q4 2023, down 5.2% quarter-over-quarter.
- 44 funds opened new Valaris positions in Q4 2023 and 47 closed out, a net change of -3 holders.
- The largest Valaris buyer in Q4 2023 was Morgan Stanley, an estimated $71.1M added.
- The largest Valaris seller in Q4 2023 was Adage Capital Partners, an estimated $57.2M sold.
Based on aggregated 13F filings for Q4 2023.