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Valaris
VAL

293 hedge funds and large institutions have $4.86B invested in Valaris in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $4.46B → $4.86B (+$401M)

2% more funds holding

Funds holding: 286 → 293 (+7)

6% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 98

3% more call options, than puts

Call options by funds: $72.3M | Put options by funds: $70.5M

0% more funds holding in top 10

Funds holding in top 10: 20 → 20 (0)

0% less ownership

Funds ownership: 89.18% → 89.18% (-0%)

Holders
293
Holders Change
+7
Holders Change %
+2.45%
% of All Funds
4.22%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
48
Increased
104
Reduced
98
Closed
40
Calls
$72.3M
Puts
$70.5M
Net Calls
+$1.84M
Net Calls Change
+$2.05M

Top Buyers

Rank Fund Capital Flow
1
KL
KGH Ltd
Bahamas
+$42.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.5M
3
SPC
Slate Path Capital
New York
+$28M
4
JP Morgan Chase
JP Morgan Chase
New York
+$27.8M
5
PP
Praetorian PR
Puerto Rico
+$21.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$61.9M
2
TCA
Taconic Capital Advisors
New York
-$32.9M
3
LIM
Lancaster Investment Management
United Kingdom
-$27.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$20.1M
5
ACG
Aventail Capital Group
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Glenorchy Capital
Australia
$2.09M +$39.1K +583 +2%
SAM
127
Silverback Asset Management
North Carolina
$2.07M -$838K -12,500 -31%
First Trust Advisors
128
First Trust Advisors
Illinois
$2.03M -$3.54M -52,870 -66%
VLKIM
129
Van Lanschot Kempen Investment Management
Netherlands
$2M -$53.6K -800 -3%
BSG
130
Black Swift Group
Colorado
$1.96M +$1.74M +26,000 New
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$1.86M – – –
CFM
132
Coronation Fund Managers
South Africa
$1.8M -$12.6M -187,460 -89%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$1.75M -$105K -1,562 -6%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$1.64M +$37.8K +564 +3%
Two Sigma Investments
135
Two Sigma Investments
New York
$1.6M -$221K -3,298 -13%
QOP
136
Quinn Opportunity Partners
Virginia
$1.57M – – –
Wolverine Trading
137
Wolverine Trading
Illinois
$1.55M -$265K -3,952 -16%
Man Group
138
Man Group
United Kingdom
$1.55M -$16.9M -251,413 -92%
Citigroup
139
Citigroup
New York
$1.53M +$776K +11,572 +131%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$1.53M -$68.6K -1,023 -5%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M – – –
AIP
142
Ameritas Investment Partners
Nebraska
$1.49M -$21.3K -318 -2%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$1.46M -$7.32M -109,115 -85%
MAA
144
Mraz Amerine & Associates
California
$1.45M +$138K +2,062 +12%
MG
145
Marex Group
$1.37M – – –
ASRS
146
Arizona State Retirement System
Arizona
$1.36M -$39.2K -584 -3%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.35M +$26.8K +400 +2%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$1.33M +$1.18M +17,610 New
SG Americas Securities
149
SG Americas Securities
New York
$1.27M +$990K +14,769 +699%
SWM
150
SeaCrest Wealth Management
New York
$1.21M +$10.2K +152 +1%
4 5
6
7 8

VAL Hedge Fund Activity: Q1 2024 in Review

293 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q1 2024, worth a combined $4.86B — up 9% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VAL positions and 40 closed out — a net gain of 8 holders — while 104 added to existing stakes and 98 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $42.6M. The largest seller was Morgan Stanley, cutting an estimated $61.9M.

  • 293 institutional investors held Valaris (VAL) as of Q1 2024, up from 286 in Q4 2023.
  • Funds reported $4.86B of Valaris stock for Q1 2024, up 9% quarter-over-quarter.
  • 48 funds opened new Valaris positions in Q1 2024 and 40 closed out, a net change of +8 holders.
  • The largest Valaris buyer in Q1 2024 was KGH Ltd, an estimated $42.6M added.
  • The largest Valaris seller in Q1 2024 was Morgan Stanley, an estimated $61.9M sold.

Based on aggregated 13F filings for Q1 2024.