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315 hedge funds and large institutions have $2.93B invested in Valaris in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more call options, than puts

Call options by funds: $80.6M | Put options by funds: $79.2M

0.73% less ownership

Funds ownership: 93.84%93.11% (-0.73%)

23% less capital invested

Capital invested by funds: $3.8B → $2.93B (-$870M)

Holders
315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80.6M
Puts
$79.2M
Net Calls
Net Calls Change

Top Buyers

1 +$74.5M
2 +$50.9M
3 +$39.5M
4
CM
Condire Management
Texas
+$32.1M
5
Goldman Sachs
Goldman Sachs
New York
+$26M

Top Sellers

1 -$288M
2 -$98.8M
3 -$66.6M
4
SPC
Slate Path Capital
New York
-$37.7M
5
Marshall Wace
Marshall Wace
United Kingdom
-$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$819K
152
$805K
153
$765K
154
$757K
155
$735K
156
$735K
157
$716K
158
$705K
159
$701K
160
$686K
161
$681K
162
$670K
163
$668K
164
$642K
165
$639K
166
$627K
167
$611K
168
$591K
169
$591K
170
$590K
171
$573K
172
$571K
173
$555K
174
$545K
175
$544K