Valaris
170 hedge funds and large institutions have $2.34B invested in Valaris in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
7.86% more ownership
Funds ownership: 70.76% → 78.61% (+7.9%)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
14% less capital invested
Capital invested by funds: $2.73B → $2.34B (-$395M)
Holders
170
Holding in Top 10
21
Calls
$65.9M
Puts
$8.98M
Top Buyers
| 1 | +$141M | |
| 2 | +$37.3M | |
| 3 | +$33.1M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$31.6M |
| 5 |
Goldman Sachs
New York
|
+$27.1M |
Top Sellers
| 1 | -$39.3M | |
| 2 | -$35M | |
| 3 | -$30.2M | |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$25.5M |
| 5 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$12.9M |