291 hedge funds and large institutions have $5.3B invested in Valaris in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
Holders Change %
0%
% of All Funds
4.23%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.28%
New
40
Increased
117
Reduced
88
Closed
38
Calls
$74.2M
Puts
$44M
Net Calls
+$30.2M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$1.61M -$9.91K -133 -0.6%
GC
127
Guggenheim Capital
Illinois
$1.56M -$3.19M -42,826 -67%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.51M
TI
129
Trexquant Investment
Connecticut
$1.51M +$1.51M +20,239 New
AIP
130
Ameritas Investment Partners
Nebraska
$1.44M -$28.8K -387 -2%
ASRS
131
Arizona State Retirement System
Arizona
$1.36M +$15.9K +214 +1%
IP
132
Interval Partners
New York
$1.31M +$1.31M +17,620 New
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.31M -$29.8K -400 -2%
USCWA
134
U.S. Capital Wealth Advisors
Texas
$1.29M +$375K +5,035 +41%
CP
135
CenterBook Partners
Connecticut
$1.28M -$4.8M -64,443 -79%
SWM
136
SeaCrest Wealth Management
New York
$1.21M +$6.04K +81 +0.5%
CI Investments Inc
137
CI Investments Inc
Ontario, Canada
$1.19M +$447K +6,000 +60%
Citigroup
138
Citigroup
New York
$1.17M -$353K -4,736 -23%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$1.12M -$49.4K -663 -4%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.12M -$29.8K -400 -3%
Mariner
141
Mariner
Kansas
$1.1M +$647K +8,691 +142%
XSC
142
X-Square Capital
Puerto Rico
$1.09M +$5.06K +68 +0.5%
WG
143
Winton Group
United Kingdom
$1.04M +$1.79K +24 +0.2%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M -$4.77K -64 -0.5%
Verition Fund Management
145
Verition Fund Management
Connecticut
$1.03M -$96.4K -1,294 -9%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$1.02M
HCM
147
Huber Capital Management
California
$976K +$134K +1,800 +16%
AWCI
148
Alpine Woods Capital Investors
New York
$969K +$969K +13,000 New
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$962K -$194K -2,600 -17%
Millennium Management
150
Millennium Management
New York
$957K +$118K +1,578 +14%