284 hedge funds and large institutions have $4.46B invested in Valaris in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-5
Holders Change %
-1.73%
% of All Funds
4.16%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.29%
New
43
Increased
90
Reduced
105
Closed
47
Calls
$40M
Puts
$40.2M
Net Calls
-$206K
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Shares
Change %
X
176
Xponance
Pennsylvania
$615K -$3.7K -54 -0.6%
CCS
177
Concentric Capital Strategies
Connecticut
$612K +$612K +8,927 New
Citigroup
178
Citigroup
New York
$604K +$502K +7,327 +494%
GCP
179
GSA Capital Partners
United Kingdom
$599K -$1.27M -18,507 -68%
WEG
180
World Equity Group
Illinois
$574K +$1.92K +28 +0.3%
Boston Partners
181
Boston Partners
Massachusetts
$574K +$145K +2,121 +34%
Group One Trading
182
Group One Trading
Illinois
$562K -$708K -10,320 -56%
GAM
183
Gotham Asset Management
New York
$551K
Mariner
184
Mariner
Kansas
$549K +$342K +4,988 +166%
Federated Hermes
185
Federated Hermes
Pennsylvania
$534K -$67K -977 -11%
Neuberger Berman Group
186
Neuberger Berman Group
New York
$528K +$12.1K +177 +2%
SI
187
SCP Investment
California
$517K -$60.8K -800 -11%
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$511K -$36.6K -534 -7%
HIS
189
Harvest Investment Services
Illinois
$495K -$16.5K -240 -3%
LPL Financial
190
LPL Financial
California
$487K -$23.9K -349 -5%
OAM
191
Oxford Asset Management
United Kingdom
$486K +$486K +7,089 New
PFM
192
Privium Fund Management
Netherlands
$478K -$4.7K -69 -1%
IWS
193
Insight Wealth Strategies
California
$474K +$28.5K +416 +6%
BCI
194
Brinker Capital Investments
Pennsylvania
$470K -$13.3K -199 -3%
OPS
195
Orion Portfolio Solutions
Nebraska
$470K -$13.3K -199 -3%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$467K -$677K -9,658 -59%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$464K -$11.7K -171 -2%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$464K -$54.5K -795 -11%
WG
199
Winton Group
United Kingdom
$462K +$617 +9 +0.1%
USCWA
200
U.S. Capital Wealth Advisors
Texas
$453K +$453K +6,600 New