291 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
Holders
291
Holders Change
+7
Holders Change %
+2.46%
% 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
Name Holding Trade Value Shares
Change
Shares
Change %
GC
126
Glenorchy Capital
Australia
$2.09M +$43.9K +583 +2%
SAM
127
Silverback Asset Management
North Carolina
$2.07M -$941K -12,500 -31%
First Trust Advisors
128
First Trust Advisors
Illinois
$2.03M -$3.98M -52,870 -66%
VLKIM
129
Van Lanschot Kempen Investment Management
Netherlands
$2M -$60.2K -800 -3%
BSG
130
Black Swift Group
Colorado
$1.96M +$1.96M +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 -$14.1M -187,460 -89%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$1.75M -$103K -1,562 -6%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$1.64M +$42.5K +564 +3%
Two Sigma Investments
135
Two Sigma Investments
New York
$1.6M -$248K -3,298 -13%
QOP
136
Quinn Opportunity Partners
Virginia
$1.57M
Wolverine Trading
137
Wolverine Trading
Illinois
$1.55M -$297K -3,952 -16%
Man Group
138
Man Group
United Kingdom
$1.55M -$18.9M -251,413 -92%
Citigroup
139
Citigroup
New York
$1.53M +$871K +11,572 +131%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$1.53M -$77K -1,023 -5%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M
AIP
142
Ameritas Investment Partners
Nebraska
$1.49M -$23.9K -318 -2%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$1.46M -$8.21M -109,115 -85%
MAA
144
Mraz Amerine & Associates
California
$1.45M +$155K +2,062 +12%
ASRS
145
Arizona State Retirement System
Arizona
$1.36M -$44K -584 -3%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.35M +$30.1K +400 +2%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$1.33M +$1.33M +17,610 New
SG Americas Securities
148
SG Americas Securities
New York
$1.27M +$1.11M +14,769 +699%
SWM
149
SeaCrest Wealth Management
New York
$1.21M +$11.4K +152 +1%
NIM
150
NXG Investment Management
Texas
$1.2M