We are live on ! Find out more
VAL icon

Valaris
VAL

293 hedge funds and large institutions have $4.86B invested in Valaris in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $4.46B → $4.86B (+$401M)

2% more funds holding

Funds holding: 286 → 293 (+7)

6% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 98

3% more call options, than puts

Call options by funds: $72.3M | Put options by funds: $70.5M

0% more funds holding in top 10

Funds holding in top 10: 20 → 20 (0)

0% less ownership

Funds ownership: 89.18% → 89.18% (-0%)

Holders
293
Holders Change
+7
Holders Change %
+2.45%
% of All Funds
4.22%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
48
Increased
104
Reduced
98
Closed
40
Calls
$72.3M
Puts
$70.5M
Net Calls
+$1.84M
Net Calls Change
+$2.05M

Top Buyers

Rank Fund Capital Flow
1
KL
KGH Ltd
Bahamas
+$42.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.5M
3
SPC
Slate Path Capital
New York
+$28M
4
JP Morgan Chase
JP Morgan Chase
New York
+$27.8M
5
PP
Praetorian PR
Puerto Rico
+$21.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$61.9M
2
TCA
Taconic Capital Advisors
New York
-$32.9M
3
LIM
Lancaster Investment Management
United Kingdom
-$27.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$20.1M
5
ACG
Aventail Capital Group
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
151
NXG Investment Management
Texas
$1.2M – – –
BF
152
BOK Financial
Oklahoma
$1.2M -$1.63M -24,286 -60%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.18M +$3.29K +49 +0.3%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.17M -$148K -2,200 -12%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.16M +$26.8K +400 +3%
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$1.14M -$2.01K -30 -0.2%
Verition Fund Management
157
Verition Fund Management
Connecticut
$1.14M +$70.2K +1,047 +7%
AC
158
Amitell Capital
Singapore
$1.09M – – –
XSC
159
X-Square Capital
Puerto Rico
$1.06M +$979K +14,596 New
WG
160
Winton Group
United Kingdom
$1.05M +$487K +7,258 +108%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$2.28K +34 +0.2%
ProShare Advisors
162
ProShare Advisors
Maryland
$1.04M +$30.6K +456 +3%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.03M -$84.3K -1,258 -8%
WEG
164
World Equity Group
Illinois
$947K +$283K +4,215 +50%
SO
165
STRS Ohio
Ohio
$933K -$302K -4,500 -27%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$926K – – –
USCWA
167
U.S. Capital Wealth Advisors
Texas
$920K +$377K +5,625 +85%
PA
168
Profund Advisors
Maryland
$910K +$139K +2,068 +21%
TC
169
Tejara Capital
United Kingdom
$902K +$804K +11,991 New
Osaic Holdings
170
Osaic Holdings
Arizona
$874K -$87.3K -1,302 -10%
HCM
171
Huber Capital Management
California
$850K – – –
Millennium Management
172
Millennium Management
New York
$848K -$1.37M -20,397 -64%
SC
173
Saturna Capital
Washington
$838K +$746K +11,130 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$836K +$297K +4,437 +67%
RJA
175
Raymond James & Associates
Florida
$789K -$1.6M -23,868 -69%
5 6
7
8 9

VAL Hedge Fund Activity: Q1 2024 in Review

293 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q1 2024, worth a combined $4.86B — up 9% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VAL positions and 40 closed out — a net gain of 8 holders — while 104 added to existing stakes and 98 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $42.6M. The largest seller was Morgan Stanley, cutting an estimated $61.9M.

  • 293 institutional investors held Valaris (VAL) as of Q1 2024, up from 286 in Q4 2023.
  • Funds reported $4.86B of Valaris stock for Q1 2024, up 9% quarter-over-quarter.
  • 48 funds opened new Valaris positions in Q1 2024 and 40 closed out, a net change of +8 holders.
  • The largest Valaris buyer in Q1 2024 was KGH Ltd, an estimated $42.6M added.
  • The largest Valaris seller in Q1 2024 was Morgan Stanley, an estimated $61.9M sold.

Based on aggregated 13F filings for Q1 2024.