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
Holders
229
Holders Change
+39
Holders Change %
+20.53%
% of All Funds
3.69%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
59
Increased
73
Reduced
66
Closed
17
Calls
$51.6M
Puts
$38.7M
Net Calls
+$12.9M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$530K +$75.9K +1,123 +17%
Prudential Financial
152
Prudential Financial
New Jersey
$517K +$675 +10 +0.1%
Principal Financial Group
153
Principal Financial Group
Iowa
$495K -$99K -1,464 -17%
Verition Fund Management
154
Verition Fund Management
Connecticut
$491K -$470K -6,951 -49%
Neuberger Berman Group
155
Neuberger Berman Group
New York
$473K +$473K +7,000 New
QOP
156
Quinn Opportunity Partners
Virginia
$466K +$16.2K +239 +4%
DZ Bank
157
DZ Bank
Germany
$460K
Franklin Resources
158
Franklin Resources
California
$457K +$39.7K +587 +10%
Wolverine Trading
159
Wolverine Trading
Illinois
$431K +$144K +2,122 +50%
ASRS
160
Arizona State Retirement System
Arizona
$430K +$16.9K +250 +4%
IWS
161
Insight Wealth Strategies
California
$426K +$426K +6,305 New
Citigroup
162
Citigroup
New York
$418K +$1.96K +29 +0.5%
EI
163
Ethic Inc
New York
$395K +$89K +1,316 +29%
QT
164
Quantbot Technologies
New York
$388K +$388K +5,744 New
Rafferty Asset Management
165
Rafferty Asset Management
New York
$369K -$46.6K -689 -11%
Millennium Management
166
Millennium Management
New York
$360K -$29.3M -432,423 -99%
VPIM
167
Vanguard Personalized Indexing Management
California
$359K +$16K +236 +5%
AIP
168
Ameritas Investment Partners
Nebraska
$356K
Squarepoint
169
Squarepoint
New York
$340K +$340K +5,033 New
CF
170
Cantor Fitzgerald
New York
$340K +$62.9K +929 +23%
Corient Private Wealth
171
Corient Private Wealth
Florida
$340K +$340K +5,028 New
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$333K -$67.6K -1,000 -17%
RJA
173
Raymond James & Associates
Florida
$330K +$330K +4,879 New
KAS
174
Kestra Advisory Services
Texas
$326K -$2.03K -30 -0.6%
QC
175
Quadrature Capital
United Kingdom
$324K +$324K +4,792 New