289 hedge funds and large institutions have $4.7B invested in Valaris in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+54
Holders Change %
+22.98%
% of All Funds
4.61%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
78
Increased
103
Reduced
77
Closed
22
Calls
$40.8M
Puts
$66.5M
Net Calls
-$25.7M
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
176
Must Asset Management
South Korea
$806K +$806K +10,734 New
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$786K -$777K -10,358 -50%
FCP
178
Fidelis Capital Partners
Florida
$754K
MAM
179
Monaco Asset Management
Monaco
$750K -$3M -40,000 -80%
Prudential Financial
180
Prudential Financial
New Jersey
$745K +$37.9K +505 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
181
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$712K +$712K +9,500 New
VVP
182
Venture Visionary Partners
Ohio
$696K +$215K +2,866 +45%
X
183
Xponance
Pennsylvania
$677K +$12.9K +172 +2%
Federated Hermes
184
Federated Hermes
Pennsylvania
$657K -$17.4K -232 -3%
Pacer Advisors
185
Pacer Advisors
Pennsylvania
$656K -$500K -6,675 -43%
WEG
186
World Equity Group
Illinois
$626K +$626K +8,346 New
M&T Bank
187
M&T Bank
New York
$609K +$1.95K +26 +0.3%
Jane Street
188
Jane Street
New York
$607K -$2.64M -35,217 -81%
GAM
189
Gotham Asset Management
New York
$603K -$733K -9,775 -55%
CCM
190
Corsair Capital Management
New York
$600K +$600K +7,999 New
Pictet Asset Management
191
Pictet Asset Management
Switzerland
$599K +$599K +7,983 New
Royal Bank of Canada
192
Royal Bank of Canada
Ontario, Canada
$594K +$73.9K +984 +14%
XT
193
XTX Topco
Cayman Islands
$589K +$18.1K +241 +3%
EI
194
Ethic Inc
New York
$574K +$168K +2,247 +41%
SI
195
SCP Investment
California
$570K +$570K +7,600 New
SOADOR
196
State of Alaska Department of Revenue
Alaska
$567K +$8.25K +110 +1%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$565K +$39.7K +530 +8%
SIM
198
Sandia Investment Management
Massachusetts
$562K +$562K +7,500 New
HIS
199
Harvest Investment Services
Illinois
$559K +$559K +7,459 New
LPL Financial
200
LPL Financial
California
$558K +$11K +147 +2%