314 hedge funds and large institutions have $2.92B invested in Valaris in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+11
Holders Change %
+3.63%
% of All Funds
4.18%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
77
Increased
122
Reduced
81
Closed
63
Calls
$80.6M
Puts
$79.2M
Net Calls
+$1.41M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
126
Bayesian Capital Management
New York
$1.18M -$699K -15,800 -37%
XSC
127
X-Square Capital
Puerto Rico
$1.15M +$473K +10,693 +70%
IIM
128
INTECH Investment Management
Florida
$1.14M -$1.99M -44,985 -64%
VLKIM
129
Van Lanschot Kempen Investment Management
Netherlands
$1.12M -$166K -3,753 -13%
Macquarie Group
130
Macquarie Group
Australia
$1.12M -$6.08M -137,444 -84%
TI
131
Trexquant Investment
Connecticut
$1.11M +$1.11M +25,146 New
WG
132
Winton Group
United Kingdom
$1.11M +$249K +5,630 +29%
AIC
133
Anthracite Investment Company
Texas
$1.11M -$341K -7,700 -24%
AC
134
Amitell Capital
Singapore
$1.08M +$1.08M +24,410 New
YCM
135
Yousif Capital Management
Michigan
$1.02M -$51.1K -1,156 -5%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$991K +$991K +22,422 New
LPL Financial
137
LPL Financial
California
$943K +$475K +10,737 +101%
TCM
138
Teza Capital Management
Illinois
$923K +$923K +20,854 New
Jennison Associates
139
Jennison Associates
New York
$913K +$196K +4,422 +27%
ProShare Advisors
140
ProShare Advisors
Maryland
$904K +$251K +5,665 +38%
RC
141
Rangeley Capital
Connecticut
$897K +$897K +20,285 New
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$897K
Mariner
143
Mariner
Kansas
$878K +$460K +10,410 +110%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$878K +$878K +19,836 New
Raymond James Financial
145
Raymond James Financial
Florida
$875K +$875K +19,780 New
New York State Common Retirement Fund
146
New York State Common Retirement Fund
New York
$863K
AIP
147
Ameritas Investment Partners
Nebraska
$861K -$24.9K -562 -3%
ASRS
148
Arizona State Retirement System
Arizona
$841K +$10.5K +237 +1%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$822K +$320K +7,234 +64%
CM
150
Crestline Management
Texas
$819K +$526K +11,893 +179%