291 hedge funds and large institutions have $4.86B invested in Valaris in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
4.22%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
48
Increased
104
Reduced
98
Closed
40
Calls
$72.3M
Puts
$70.5M
Net Calls
+$1.84M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Shares
Change %
HIS
201
Harvest Investment Services
Illinois
$510K -$33.8K -449 -6%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$509K
JFG
203
Jefferies Financial Group
New York
$493K -$347K -4,610 -41%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$462K +$104K +1,381 +29%
Mariner
205
Mariner
Kansas
$460K -$143K -1,895 -24%
M&T Bank
206
M&T Bank
New York
$438K -$243K -3,234 -36%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$418K +$418K +5,558 New
NS
208
NBC Securities
Alabama
$416K +$416K +5,540 New
SSWM
209
Sheets Smith Wealth Management
North Carolina
$404K
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
$391K -$84.6K -1,124 -18%
SAM
211
Securian Asset Management
Minnesota
$381K -$15.1K -200 -4%
PC
212
Pecaut & Co
Iowa
$376K -$452K -6,000 -55%
Federated Hermes
213
Federated Hermes
Pennsylvania
$369K -$217K -2,878 -37%
Victory Capital Management
214
Victory Capital Management
Texas
$364K
CGH
215
Crossmark Global Holdings
Texas
$327K +$15.3K +204 +5%
DCM
216
Deuterium Capital Management
Florida
$316K
KAS
217
Kestra Advisory Services
Texas
$309K +$15.1K +200 +5%
HighTower Advisors
218
HighTower Advisors
Illinois
$305K -$29.2K -385 -9%
QCM
219
Qsemble Capital Management
New York
$302K +$302K +4,010 New
Creative Planning
220
Creative Planning
Kansas
$302K +$37K +491 +14%
SEI Investments
221
SEI Investments
Pennsylvania
$301K +$151 +2 +0.1%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$291K +$8.28K +110 +3%
XT
223
XTX Topco
Cayman Islands
$289K +$289K +3,834 New
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$287K
AAMC
225
Asset Allocation & Management Company
Illinois
$285K