Valaris
146 hedge funds and large institutions have $2.73B invested in Valaris in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 11 closing their positions.
355% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 11
140% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $5.19M
78% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 27
35% more capital invested
Capital invested by funds: $2.02B → $2.73B (+$714M)
35% more funds holding
Funds holding: 108 → 146 (+38)
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
3.08% less ownership
Funds ownership: 73.84% → 70.76% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$43.3M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$41.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$30.5M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$24.9M |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
+$8.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
-$64.1M |
| 2 |
KSCM
King Street Capital Management
New York
|
-$55M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$44.6M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$41.1M |
| 5 |
LC
Lodbrok Capital
London,
United Kingdom
|
-$33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Marshall Wace
London,
United Kingdom
| – | -$349K | -9,713 | Closed |
|
152
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$180K | -4,991 | Closed |
|
153
Rockefeller Capital Management
New York
| – | -$24K | -667 | Closed |
|
|
NIC
154
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$1K | -17 | Closed |
|
155
Creative Planning
Overland Park,
Kansas
| – | +$37.9K | +875 | New |
|
VAL Hedge Fund Activity: Q1 2022 in Review
146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q1 2022, worth a combined $2.73B — up 35% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new VAL positions and 11 closed out — a net gain of 39 holders — while 48 added to existing stakes and 27 trimmed.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $43.3M. The largest seller was Goldentree Asset Management, cutting an estimated $64.1M.
- 146 institutional investors held Valaris (VAL) as of Q1 2022, up from 108 in Q4 2021.
- Funds reported $2.73B of Valaris stock for Q1 2022, up 35% quarter-over-quarter.
- 50 funds opened new Valaris positions in Q1 2022 and 11 closed out, a net change of +39 holders.
- The largest Valaris buyer in Q1 2022 was Southpoint Capital Advisors, an estimated $43.3M added.
- The largest Valaris seller in Q1 2022 was Goldentree Asset Management, an estimated $64.1M sold.
Based on aggregated 13F filings for Q1 2022.