Valaris
235 hedge funds and large institutions have $4.08B invested in Valaris in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 67 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-14
Holders Change %
-5.62%
% of All Funds
3.71%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.35%
New
30
Increased
102
Reduced
67
Closed
42
Calls
$28.2M
Puts
$50.2M
Net Calls
-$22.1M
Net Calls Change
-$5.18M
Top Buyers
| 1 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$41M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$37.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$18.9M |
| 5 |
BlackRock
New York
|
+$14.8M |
Top Sellers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$124M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$118M |
| 3 |
Jane Street
New York
|
-$48.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$23.9M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
-$20.1M |
