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
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$211K +$211K +3,359 New
WA
202
Wealthstar Advisors
Texas
$209K
IG
203
ING Group
Netherlands
$208K
MFS
204
Mirabella Financial Services
United Kingdom
$203K +$203K +3,233 New
GCP
205
GSA Capital Partners
United Kingdom
$202K -$155K -2,463 -43%
DCM
206
Deuterium Capital Management
Florida
$201K +$201K +3,200 New
BIA
207
Bell Investment Advisors
California
$89K -$1.51K -24 -2%
US Bancorp
208
US Bancorp
Minnesota
$82.2K -$126 -2 -0.2%
Walleye Trading
209
Walleye Trading
New York
$79.4K +$79.4K +1,261 New
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$74.1K +$11.5K +183 +18%
SFM
211
Spartan Fund Management
Canada
$62.9K +$62.9K +588,981 +117,796%
TCPG
212
Trivant Custom Portfolio Group
California
$56.6K
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$35K -$5.53K -88 -14%
Ohio Public Employees Retirement System (OPERS)
214
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K -$3.81K -61 -15%
C
215
Covestor
United Kingdom
$15K +$6.21K +101 +71%
PA
216
Parallel Advisors
California
$12.8K +$9.31K +148 +269%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$11.3K -$3.15K -50 -22%
QCG
218
Quadrant Capital Group
Ohio
$9.69K -$8.87K -141 -48%
SPIA
219
Steward Partners Investment Advisory
New York
$8.5K
PTC
220
Private Trust Company
Ohio
$6.67K +$1.95K +31 +41%
LC
221
Lindbrook Capital
California
$4.34K -$315 -5 -7%
SIS
222
Sound Income Strategies
Florida
$4.34K
VCM
223
Versant Capital Management
Arizona
$4.22K -$315 -5 -7%
FFA
224
Farther Finance Advisors
California
$3.46K
BWL
225
Bogart Wealth LLC
Virginia
$3.08K