235 hedge funds and large institutions have $4.08B invested in Valaris in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-14
Holders Change %
-5.62%
% of All Funds
3.71%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.35%
New
30
Increased
102
Reduced
67
Closed
42
Calls
$28.2M
Puts
$50.2M
Net Calls
-$22.1M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$774K +$101K +1,600 +15%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$740K -$4.28M -67,965 -85%
JFG
153
Jefferies Financial Group
New York
$725K -$738K -11,722 -50%
ProShare Advisors
154
ProShare Advisors
Maryland
$724K +$47.4K +753 +7%
CP
155
CenterBook Partners
Connecticut
$719K -$197K -3,133 -22%
PC
156
Pecaut & Co
Iowa
$692K
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$667K +$359K +5,698 +116%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$647K +$118K +1,872 +22%
FCP
159
Fidelis Capital Partners
Florida
$633K
Prudential Financial
160
Prudential Financial
New Jersey
$594K +$1.26K +20 +0.2%
MIM
161
Meixler Investment Management
Arizona
$592K +$592K +9,405 New
Federated Hermes
162
Federated Hermes
Pennsylvania
$566K -$12.6K -201 -2%
X
163
Xponance
Pennsylvania
$557K -$56.9K -904 -9%
M&T Bank
164
M&T Bank
New York
$510K +$87.7K +1,393 +21%
XT
165
XTX Topco
Cayman Islands
$479K +$479K +7,617 New
SOADOR
166
State of Alaska Department of Revenue
Alaska
$469K -$52.2K -830 -10%
Franklin Resources
167
Franklin Resources
California
$467K +$48.6K +773 +12%
PAMS
168
Pictet Asset Management (Switzerland)
Switzerland
$461K +$461K +7,319 New
LPL Financial
169
LPL Financial
California
$459K +$131K +2,089 +40%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$441K
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$437K +$148K +2,342 +51%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$426K -$314K -4,991 -42%
Victory Capital Management
173
Victory Capital Management
Texas
$422K +$422K +6,713 New
WG
174
Winton Group
United Kingdom
$421K +$421K +6,693 New
BCM
175
Bayesian Capital Management
New York
$415K +$415K +6,602 New