Valaris
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $4.35B → $4.08B (-$267M)
29% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 42
44% less call options, than puts
Call options by funds: $28.2M | Put options by funds: $50.2M
Holders
235
Holding in Top 10
22
Calls
$28.2M
Puts
$50.2M
Top Buyers
| 1 | +$41M | |
| 2 | +$38.4M | |
| 3 | +$37.7M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$18.9M |
| 5 |
BlackRock
New York
|
+$14.8M |
Top Sellers
| 1 | -$124M | |
| 2 | -$118M | |
| 3 | -$48.7M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$23.9M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
-$20.1M |