291 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
Holders
291
Holders Change
+7
Holders Change %
+2.46%
% 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
Name Holding Trade Value Shares
Change
Shares
Change %
BF
151
BOK Financial
Oklahoma
$1.2M -$1.79M -24,286 -60%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$1.18M +$3.69K +49 +0.3%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.17M -$166K -2,200 -12%
SOMRS
154
State of Michigan Retirement System
Michigan
$1.16M +$30.1K +400 +3%
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$1.14M -$1.95K -30 -0.2%
Verition Fund Management
156
Verition Fund Management
Connecticut
$1.14M +$78.8K +1,047 +7%
AC
157
Amitell Capital
Singapore
$1.09M
XSC
158
X-Square Capital
Puerto Rico
$1.06M +$1.06M +14,596 New
WG
159
Winton Group
United Kingdom
$1.05M +$546K +7,258 +108%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$2.56K +34 +0.2%
ProShare Advisors
161
ProShare Advisors
Maryland
$1.04M +$34.3K +456 +3%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$1.03M -$94.7K -1,258 -8%
WEG
163
World Equity Group
Illinois
$947K +$317K +4,215 +50%
SO
164
STRS Ohio
Ohio
$933K -$339K -4,500 -27%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$926K
USCWA
166
U.S. Capital Wealth Advisors
Texas
$920K +$423K +5,625 +85%
PA
167
Profund Advisors
Maryland
$910K +$156K +2,068 +21%
TC
168
Tejara Capital
United Kingdom
$902K +$902K +11,991 New
Osaic Holdings
169
Osaic Holdings
Arizona
$874K -$98K -1,302 -10%
HCM
170
Huber Capital Management
California
$850K
Millennium Management
171
Millennium Management
New York
$848K -$1.54M -20,397 -64%
SC
172
Saturna Capital
Washington
$838K +$838K +11,130 New
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$836K +$334K +4,437 +67%
RJA
174
Raymond James & Associates
Florida
$789K -$1.8M -23,868 -69%
FCP
175
Fidelis Capital Partners
Florida
$762K -$3.09K -41 -0.4%