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249 hedge funds and large institutions have $4.35B invested in Valaris in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 38

24% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 74

9% more funds holding

Funds holding: 229249 (+20)

4.93% more ownership

Funds ownership: 83.94%88.87% (+4.9%)

3% more capital invested

Capital invested by funds: $4.2B → $4.35B (+$146M)

8% less funds holding in top 10

Funds holding in top 10: 2523 (-2)

44% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $38.4M

Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
3.97%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.37%
New
61
Increased
92
Reduced
74
Closed
38
Calls
$21.5M
Puts
$38.4M
Net Calls
-$16.9M
Net Calls Change
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
176
New York Life Investment Management
New York
$463K +$497K +7,121 New
Neuberger Berman Group
177
Neuberger Berman Group
New York
$455K
Axa
178
Axa
France
$436K +$467K +6,700 New
M&T Bank
179
M&T Bank
New York
$436K +$467K +6,698 New
Franklin Resources
180
Franklin Resources
California
$433K -$7.39K -106 -2%
ASRS
181
Arizona State Retirement System
Arizona
$425K +$11.9K +171 +3%
IWS
182
Insight Wealth Strategies
California
$406K -$3.97K -57 -0.9%
SC
183
Scotia Capital
Ontario, Canada
$390K +$418K +5,996 New
GCP
184
GSA Capital Partners
United Kingdom
$369K +$395K +5,672 New
EI
185
Ellevest Inc
New York
$366K +$79.6K +1,142 +25%
PFM
186
Privium Fund Management
Netherlands
$358K +$67.1K +963 +21%
SAM
187
Securian Asset Management
Minnesota
$356K +$382K +5,477 New
Verition Fund Management
188
Verition Fund Management
Connecticut
$353K -$127K -1,825 -25%
SG Americas Securities
189
SG Americas Securities
New York
$347K -$437K -6,264 -54%
VPIM
190
Vanguard Personalized Indexing Management
California
$340K -$5.72K -82 -2%
LPL Financial
191
LPL Financial
California
$339K +$363K +5,208 New
Corient Private Wealth
192
Corient Private Wealth
Florida
$325K -$1.74K -25 -0.5%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$319K +$16.7K +239 +5%
Boston Partners
194
Boston Partners
Massachusetts
$316K +$338K +4,853 New
KAS
195
Kestra Advisory Services
Texas
$313K -$697 -10 -0.2%
KI
196
Kula Investments
Illinois
$301K +$323K +4,630 New
Rafferty Asset Management
197
Rafferty Asset Management
New York
$299K -$60.5K -868 -16%
Royal Bank of Canada
198
Royal Bank of Canada
Ontario, Canada
$297K -$1.11M -15,892 -78%
CGH
199
Crossmark Global Holdings
Texas
$294K +$316K +4,527 New
PCM
200
Prelude Capital Management
New York
$281K -$922K -13,230 -75%

VAL Hedge Fund Activity: Q1 2023 in Review

249 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q1 2023, worth a combined $4.35B — up 3.5% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VAL positions and 38 closed out — a net gain of 23 holders — while 92 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock, adding an estimated $181M. The largest seller was Goldentree Asset Management, cutting an estimated $160M.

  • 249 institutional investors held Valaris (VAL) as of Q1 2023, up from 229 in Q4 2022.
  • Funds reported $4.35B of Valaris stock for Q1 2023, up 3.5% quarter-over-quarter.
  • 61 funds opened new Valaris positions in Q1 2023 and 38 closed out, a net change of +23 holders.
  • The largest Valaris buyer in Q1 2023 was BlackRock, an estimated $181M added.
  • The largest Valaris seller in Q1 2023 was Goldentree Asset Management, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2023.