Valaris
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.48% less ownership
Funds ownership: 87.02% → 84.55% (-2.5%)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
39% less call options, than puts
Call options by funds: $40.8M | Put options by funds: $66.5M
Holders
289
Holding in Top 10
21
Calls
$40.8M
Puts
$66.5M
Top Buyers
| 1 | +$83.7M | |
| 2 | +$68.9M | |
| 3 | +$67M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.1M |
| 5 |
BPCE
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
+$27.1M |
Top Sellers
| 1 | -$315M | |
| 2 | -$83.5M | |
| 3 | -$68.1M | |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$67.3M |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$44.2M |