289 hedge funds and large institutions have $4.7B invested in Valaris in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+54
Holders Change %
+22.98%
% of All Funds
4.61%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
78
Increased
103
Reduced
77
Closed
22
Calls
$40.8M
Puts
$66.5M
Net Calls
-$25.7M
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Shares
Change %
MF
151
Magnetar Financial
Illinois
$1.32M +$1.32M +17,609 New
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$1.31M +$6.75K +90 +0.5%
C
153
Certuity
Florida
$1.3M +$1.3M +17,400 New
MIM
154
Meixler Investment Management
Arizona
$1.3M +$598K +7,972 +85%
MAA
155
Mraz Amerine & Associates
California
$1.29M
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$1.24M -$14.1M -185,490 -92%
SWM
157
SeaCrest Wealth Management
New York
$1.2M +$1.2M +15,999 New
KAS
158
Kestra Advisory Services
Texas
$1.15M +$793K +10,570 +220%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.14M +$30K +400 +3%
NIM
160
NXG Investment Management
Texas
$1.12M +$1.12M +15,000 New
Victory Capital Management
161
Victory Capital Management
Texas
$1.06M +$556K +7,414 +110%
American Century Companies
162
American Century Companies
Missouri
$1.01M +$1.01M +13,488 New
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$966K -$1.21M -16,188 -56%
Franklin Resources
164
Franklin Resources
California
$960K +$403K +5,381 +73%
PEP
165
Pickering Energy Partners
Texas
$937K +$937K +12,500 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$937K +$142K +1,893 +18%
HCM
167
Huber Capital Management
California
$922K +$922K +12,300 New
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$922K
Renaissance Technologies
169
Renaissance Technologies
New York
$907K +$907K +12,100 New
PA
170
Profund Advisors
Maryland
$878K -$88.3K -1,178 -9%
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$870K +$870K +11,600 New
OQS
172
Occudo Quantitative Strategies
Florida
$862K +$862K +11,497 New
Citadel Advisors
173
Citadel Advisors
Florida
$858K -$977K -13,027 -53%
ProShare Advisors
174
ProShare Advisors
Maryland
$856K -$6.37K -85 -0.7%
PC
175
Pecaut & Co
Iowa
$825K