314 hedge funds and large institutions have $2.92B invested in Valaris in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+11
Holders Change %
+3.63%
% of All Funds
4.18%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
77
Increased
122
Reduced
81
Closed
63
Calls
$80.6M
Puts
$79.2M
Net Calls
+$1.41M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$805K -$13.3K -300 -2%
NFG
152
Nations Financial Group
Iowa
$765K -$302K -6,835 -28%
LCM
153
Landscape Capital Management
New Jersey
$757K +$2.7K +61 +0.4%
BCI
154
Brinker Capital Investments
Pennsylvania
$735K +$24.6K +556 +3%
OPS
155
Orion Portfolio Solutions
Nebraska
$735K +$24.6K +556 +3%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$716K +$37.4K +846 +6%
Loomis, Sayles & Company
157
Loomis, Sayles & Company
Massachusetts
$705K -$6.88M -155,630 -91%
SA
158
Sanctuary Advisors
Indiana
$701K -$66.1K -1,355 -9%
SOMRS
159
State of Michigan Retirement System
Michigan
$686K +$22.1K +500 +3%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$681K -$11.3K -256 -2%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$670K +$108K +2,444 +19%
PHS
162
Pekin Hardy Strauss
Illinois
$668K +$668K +15,100 New
First Trust Advisors
163
First Trust Advisors
Illinois
$642K -$3.41M -77,042 -84%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$639K -$10.4K -235 -2%
PFM
165
Privium Fund Management
Netherlands
$627K +$291K +6,571 +86%
AIM
166
Aigen Investment Management
New York
$611K +$611K +13,807 New
Verition Fund Management
167
Verition Fund Management
Connecticut
$591K -$582K -13,157 -50%
PFSRSONJ
168
Police & Firemen's Retirement System of New Jersey
New Jersey
$591K +$591K +13,364 New
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$590K -$8.85K -200 -1%
EGM
170
Engineers Gate Manager
New York
$573K -$547K -12,371 -49%
KK
171
KLP Kapitalforvaltning
Norway
$571K +$571K +12,900 New
GAM
172
Gotham Asset Management
New York
$555K +$217K +4,913 +64%
VPIM
173
Vanguard Personalized Indexing Management
California
$545K +$259K +5,856 +91%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$544K
SRL
175
Scientech Research LLC
New Jersey
$535K -$74.6K -1,687 -12%