284 hedge funds and large institutions have $4.46B invested in Valaris in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-5
Holders Change %
-1.73%
% of All Funds
4.16%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.29%
New
43
Increased
90
Reduced
105
Closed
47
Calls
$40M
Puts
$40.2M
Net Calls
-$206K
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Shares
Change %
VPIM
201
Vanguard Personalized Indexing Management
California
$434K +$40.6K +592 +10%
State of Wisconsin Investment Board
202
State of Wisconsin Investment Board
Wisconsin
$433K -$60.3K -880 -12%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$425K -$294K -4,283 -41%
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$420K +$166K +2,419 +65%
Squarepoint
205
Squarepoint
New York
$416K +$416K +6,061 New
MTCM
206
Mint Tower Capital Management
Netherlands
$411K +$137K +2,000 +50%
TRCT
207
Tower Research Capital (TRC)
New York
$403K +$137K +1,992 +51%
SSWM
208
Sheets Smith Wealth Management
North Carolina
$368K +$3.57K +52 +1%
NYLIM
209
New York Life Investment Management
New York
$364K -$10.7K -156 -3%
SAM
210
Securian Asset Management
Minnesota
$360K -$6.86K -100 -2%
CCM
211
Corsair Capital Management
New York
$343K -$206K -2,999 -37%
Victory Capital Management
212
Victory Capital Management
Texas
$332K -$637K -9,290 -66%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$326K +$95.2K +1,388 +41%
HighTower Advisors
214
HighTower Advisors
Illinois
$304K +$115K +1,658 +60%
CC
215
Centiva Capital
New York
$300K +$300K +4,369 New
Corient Private Wealth
216
Corient Private Wealth
Florida
$299K -$42.3K -617 -12%
AFG
217
Allegheny Financial Group
Pennsylvania
$299K +$23.9K +348 +9%
DCM
218
Deuterium Capital Management
Florida
$288K
CGH
219
Crossmark Global Holdings
Texas
$284K -$9.37K -137 -3%
PEP
220
Pickering Energy Partners
Texas
$274K -$583K -8,500 -68%
SEI Investments
221
SEI Investments
Pennsylvania
$274K -$1.03K -15 -0.4%
EI
222
Ethic Inc
New York
$271K -$254K -3,711 -48%
KAS
223
Kestra Advisory Services
Texas
$267K -$787K -11,476 -75%
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$261K
AAMC
225
Asset Allocation & Management Company
Illinois
$260K