291 hedge funds and large institutions have $5.3B invested in Valaris in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
Holders Change %
0%
% of All Funds
4.23%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.28%
New
40
Increased
117
Reduced
88
Closed
38
Calls
$74.2M
Puts
$44M
Net Calls
+$30.2M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Shares
Change %
NS
176
NBC Securities
Alabama
$576K +$164K +2,200 +40%
GAM
177
Gotham Asset Management
New York
$568K
EAM
178
Eschler Asset Management
United Kingdom
$557K -$28.7K -400 -5%
IWS
179
Insight Wealth Strategies
California
$555K +$24.3K +326 +5%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$537K +$80.1K +1,075 +18%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$529K -$8.2K -110 -2%
RJA
182
Raymond James & Associates
Florida
$526K -$255K -3,422 -33%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$504K
PEP
184
Pickering Energy Partners
Texas
$501K -$57.7K -775 -10%
VPIM
185
Vanguard Personalized Indexing Management
California
$499K -$31.2K -419 -6%
AG
186
Algert Global
California
$489K +$489K +6,560 New
HIS
187
Harvest Investment Services
Illinois
$487K -$17.4K -234 -3%
SAF
188
Smith Anglin Financial
Texas
$480K +$201K +2,700 +72%
M&T Bank
189
M&T Bank
New York
$449K +$15.3K +205 +4%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$434K -$401K -5,334 -48%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$414K
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$409K +$22.4K +301 +6%
Osaic Holdings
193
Osaic Holdings
Arizona
$409K -$456K -6,127 -53%
SO
194
STRS Ohio
Ohio
$395K -$529K -7,100 -57%
Walleye Capital
195
Walleye Capital
New York
$392K -$2.05M -27,547 -84%
OAM
196
Oxford Asset Management
United Kingdom
$387K -$211K -2,832 -35%
Victory Capital Management
197
Victory Capital Management
Texas
$378K +$18.1K +243 +5%
PC
198
Pecaut & Co
Iowa
$373K
SAM
199
Securian Asset Management
Minnesota
$369K -$7.45K -100 -2%
OAC
200
OMERS Administration Corp
Ontario, Canada
$358K +$358K +4,800 New