Valaris
229 hedge funds and large institutions have $4.2B invested in Valaris in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
11% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 66
0.47% more ownership
Funds ownership: 83.46% → 83.94% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
Holders
229
Holding in Top 10
25
Calls
$51.6M
Puts
$38.7M
Top Buyers
| 1 | +$96.5M | |
| 2 | +$50.9M | |
| 3 | +$44.2M | |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$34M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$20.8M |
Top Sellers
| 1 | -$108M | |
| 2 | -$40.5M | |
| 3 | -$32.4M | |
| 4 |
Millennium Management
New York
|
-$29.3M |
| 5 |
LC
Lodbrok Capital
London,
United Kingdom
|
-$28.9M |