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306 hedge funds and large institutions have $3.8B invested in Valaris in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 126 increasing their positions, 82 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 82

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

30% more call options, than puts

Call options by funds: $88.9M | Put options by funds: $68.2M

5% more funds holding

Funds holding: 292306 (+14)

4.38% less ownership

Funds ownership: 98.21%93.84% (-4.4%)

28% less capital invested

Capital invested by funds: $5.3B → $3.8B (-$1.5B)

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
306
Holders Change
+14
Holders Change %
+4.79%
% of All Funds
4.39%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.17%
New
61
Increased
126
Reduced
82
Closed
45
Calls
$88.9M
Puts
$68.2M
Net Calls
+$20.8M
Net Calls Change
-$9.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$519K +$229K +3,497 +61%
Wolverine Trading
177
Wolverine Trading
Illinois
$515K +$399K +6,087 +197%
IWS
178
Insight Wealth Strategies
California
$511K +$113K +1,729 +23%
ETC
179
Exchange Traded Concepts
Oklahoma
$511K -$60.7K -926 -9%
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$494K +$31.8K +485 +6%
WC
181
Wexford Capital
Florida
$493K +$579K +8,838 New
X
182
Xponance
Pennsylvania
$490K +$22.7K +346 +4%
Neuberger Berman Group
183
Neuberger Berman Group
New York
$477K -$20K -306 -3%
BCM
184
Bluefin Capital Management
New York
$469K +$551K +8,406 New
Walleye Capital
185
Walleye Capital
New York
$439K +$171K +2,617 +50%
EAM
186
Eschler Asset Management
United Kingdom
$432K
SOADOR
187
State of Alaska Department of Revenue
Alaska
$431K +$63.2K +965 +14%
GAM
188
Gotham Asset Management
New York
$425K
PFM
189
Privium Fund Management
Netherlands
$424K -$34.3K -523 -6%
PI
190
PEAK6 Investments
Illinois
$406K +$477K +7,282 New
DWM
191
Drive Wealth Management
Utah
$399K +$469K +7,161 New
Osaic Holdings
192
Osaic Holdings
Arizona
$371K +$75.8K +1,158 +21%
CM
193
Crestline Management
Texas
$370K +$434K +6,630 New
VPIM
194
Vanguard Personalized Indexing Management
California
$360K -$15.6K -238 -4%
AA
195
ALPS Advisors
Colorado
$360K +$422K +6,450 New
HIS
196
Harvest Investment Services
Illinois
$359K -$6.42K -98 -1%
RJA
197
Raymond James & Associates
Florida
$344K -$58.6K -894 -13%
Victory Capital Management
198
Victory Capital Management
Texas
$344K +$71K +1,084 +21%
SAF
199
Smith Anglin Financial
Texas
$340K -$21.8K -333 -5%
M&T Bank
200
M&T Bank
New York
$340K +$4.13K +63 +1%

VAL Hedge Fund Activity: Q3 2024 in Review

306 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q3 2024, worth a combined $3.8B — down 28% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VAL positions and 45 closed out — a net gain of 16 holders — while 126 added to existing stakes and 82 trimmed.

The largest buyer was Condire Management, adding an estimated $34.3M. The largest seller was Marshall Wace, cutting an estimated $79.9M.

  • 306 institutional investors held Valaris (VAL) as of Q3 2024, up from 292 in Q2 2024.
  • Funds reported $3.8B of Valaris stock for Q3 2024, down 28% quarter-over-quarter.
  • 61 funds opened new Valaris positions in Q3 2024 and 45 closed out, a net change of +16 holders.
  • The largest Valaris buyer in Q3 2024 was Condire Management, an estimated $34.3M added.
  • The largest Valaris seller in Q3 2024 was Marshall Wace, an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2024.