303 hedge funds and large institutions have $3.76B invested in Valaris in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 82 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+12
Holders Change %
+4.12%
% of All Funds
4.38%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.17%
New
61
Increased
124
Reduced
82
Closed
47
Calls
$88.9M
Puts
$68.2M
Net Calls
+$20.8M
Net Calls Change
-$9.44M
Name Holding Trade Value Shares
Change
Shares
Change %
NFG
126
Nations Financial Group
Iowa
$1.34M +$1.34M +24,117 New
IMC Chicago
127
IMC Chicago
Illinois
$1.31M +$1.31M +23,483 New
SAM
128
Silverback Asset Management
North Carolina
$1.25M -$279K -5,000 -18%
BHCM
129
Brevan Howard Capital Management
Jersey
$1.21M +$1.21M +21,673 New
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$1.13M
S
131
Systrade
Liechtenstein
$1.12M +$1.12M +20,000 New
AIP
132
Ameritas Investment Partners
Nebraska
$1.12M +$35.2K +631 +3%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$1.09M -$396K -7,100 -27%
WG
134
Winton Group
United Kingdom
$1.09M +$304K +5,450 +39%
GC
135
Guggenheim Capital
Illinois
$1.05M -$114K -2,052 -10%
ASRS
136
Arizona State Retirement System
Arizona
$1.05M +$29K +521 +3%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.03M +$50.2K +900 +5%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$1.01M -$199K -3,574 -16%
LCM
139
Landscape Capital Management
New Jersey
$951K +$951K +17,061 New
CC
140
Centiva Capital
New York
$930K +$930K +16,682 New
Jennison Associates
141
Jennison Associates
New York
$904K +$904K +16,219 New
OPS
142
Orion Portfolio Solutions
Nebraska
$896K +$351K +6,299 +64%
BCI
143
Brinker Capital Investments
Pennsylvania
$896K +$351K +6,299 +64%
DTL
144
Dynamic Technology Lab
Singapore
$879K +$879K +15,765 New
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$873K +$33.7K +604 +4%
SWM
146
SeaCrest Wealth Management
New York
$867K -$36.8K -660 -4%
XSC
147
X-Square Capital
Puerto Rico
$857K +$39.4K +706 +5%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$856K +$95.5K +1,713 +13%
AFG
149
Allegheny Financial Group
Pennsylvania
$844K +$347K +6,218 +70%
SOMRS
150
State of Michigan Retirement System
Michigan
$836K