284 hedge funds and large institutions have $4.46B invested in Valaris in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-5
Holders Change %
-1.73%
% of All Funds
4.16%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.29%
New
43
Increased
90
Reduced
105
Closed
47
Calls
$40M
Puts
$40.2M
Net Calls
-$206K
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Shares
Change %
SO
151
STRS Ohio
Ohio
$1.16M -$171K -2,500 -13%
DTL
152
Dynamic Technology Lab
Singapore
$1.13M +$1.13M +16,416 New
NIM
153
NXG Investment Management
Texas
$1.1M +$68.6K +1,000 +7%
SWM
154
SeaCrest Wealth Management
New York
$1.09M -$1.85K -27 -0.2%
EGM
155
Engineers Gate Manager
New York
$1.08M -$146K -2,125 -12%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$1.07M -$233K -3,400 -18%
SOMRS
157
State of Michigan Retirement System
Michigan
$1.03M -$13.7K -200 -1%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.02M +$164K +2,397 +19%
AC
159
Amitell Capital
Singapore
$993K -$2.98M -43,450 -75%
Verition Fund Management
160
Verition Fund Management
Connecticut
$963K -$400K -5,833 -29%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$949K +$65K +948 +7%
ProShare Advisors
162
ProShare Advisors
Maryland
$912K +$129K +1,887 +17%
Osaic Holdings
163
Osaic Holdings
Arizona
$886K -$479K -6,991 -35%
Franklin Resources
164
Franklin Resources
California
$876K -$1.65K -24 -0.2%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$843K
HCM
166
Huber Capital Management
California
$775K -$68.6K -1,000 -8%
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$773K +$173K +2,524 +29%
JFG
168
Jefferies Financial Group
New York
$766K +$766K +11,167 New
FRM
169
Fox Run Management
Connecticut
$760K +$760K +11,090 New
PC
170
Pecaut & Co
Iowa
$754K
FCP
171
Fidelis Capital Partners
Florida
$697K +$7.13K +104 +1%
PA
172
Profund Advisors
Maryland
$687K -$116K -1,693 -14%
IHL
173
Investment House LLC
California
$686K +$686K +10,000 New
Prudential Financial
174
Prudential Financial
New Jersey
$678K -$4.11K -60 -0.6%
M&T Bank
175
M&T Bank
New York
$621K +$64.5K +941 +12%