229 hedge funds and large institutions have $4.2B invested in Valaris in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+39
Holders Change %
+20.53%
% of All Funds
3.69%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
59
Increased
73
Reduced
66
Closed
17
Calls
$51.6M
Puts
$38.7M
Net Calls
+$12.9M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Shares
Change %
AF
176
Aegis Financial
Virginia
$324K +$324K +4,789 New
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$316K +$80.3K +1,187 +34%
BBA
178
Baader Bank Aktiengesellschaft
Germany
$304K +$304K +4,500 New
EI
179
Ellevest Inc
New York
$303K +$53.5K +791 +21%
PFM
180
Privium Fund Management
Netherlands
$303K -$50.1K -750 -14%
Mitsubishi UFJ Trust & Banking
181
Mitsubishi UFJ Trust & Banking
Japan
$288K +$248K +3,668 +628%
Group One Trading
182
Group One Trading
Illinois
$279K -$270K -4,000 -49%
MCM
183
Moore Capital Management
New York
$270K -$4.88M -72,114 -95%
X
184
Xponance
Pennsylvania
$263K +$263K +3,893 New
SWM
185
SFG Wealth Management
Maryland
$261K +$261K +3,865 New
AAMC
186
Asset Allocation & Management Company
Illinois
$256K +$256K +3,793 New
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$256K +$4.46K +66 +2%
QCM
188
Qsemble Capital Management
New York
$250K +$250K +3,700 New
JI
189
Jeereddi Investments
California
$249K +$249K +3,676 New
PHS
190
Pekin Hardy Strauss
Illinois
$243K -$108K -1,600 -31%
Wells Fargo
191
Wells Fargo
California
$242K -$76.5K -1,132 -24%
BBWA
192
Bell & Brown Wealth Advisors
California
$241K +$241K +3,558 New
WA
193
Wealthstar Advisors
Texas
$236K +$236K +3,495 New
PAMS
194
Pictet Asset Management (Switzerland)
Switzerland
$230K +$230K +3,403 New
DC
195
Diametric Capital
Massachusetts
$225K -$697K -10,302 -76%
IG
196
ING Group
Netherlands
$223K +$223K +3,300 New
Osaic Holdings
197
Osaic Holdings
Arizona
$215K +$164K +2,417 +318%
Thrivent Financial for Lutherans
198
Thrivent Financial for Lutherans
Minnesota
$212K +$212K +3,129 New
SFM
199
Spartan Fund Management
Canada
$169K
HFM
200
Harvest Fund Management
China
$167K +$102K +1,506 +156%