Valaris
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more call options, than puts
Call options by funds: $72.3M | Put options by funds: $70.5M
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
0% less ownership
Funds ownership: 89.15% → 89.15% (-0%)
Holders
291
Holding in Top 10
20
Calls
$72.3M
Puts
$70.5M
Top Buyers
| 1 | +$47.8M | |
| 2 | +$33.2M | |
| 3 | +$31.4M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$31.2M |
| 5 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$24.6M |
Top Sellers
| 1 | -$69.5M | |
| 2 | -$32.9M | |
| 3 | -$27.4M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22.6M |
| 5 |
ACG
Aventail Capital Group
New York
|
-$19.7M |