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Valaris
286 hedge funds and large institutions have $4.46B invested in Valaris in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
5% less capital invested
Capital invested by funds: $4.7B → $4.46B (-$245M)
13% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 105
Holders
286
Holding in Top 10
20
Calls
$40M
Puts
$40.2M
Top Buyers
| 1 | +$71.1M | |
| 2 | +$49.4M | |
| 3 | +$46.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$37M |
| 5 |
CM
Condire Management
Dallas,
Texas
|
+$30.1M |
Top Sellers
| 1 | -$57.2M | |
| 2 | -$55.1M | |
| 3 | -$32.1M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.1M |
| 5 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$23.2M |