Valaris
306 hedge funds and large institutions have $3.8B invested in Valaris in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 126 increasing their positions, 82 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
4.38% less ownership
Funds ownership: 98.21% → 93.84% (-4.4%)
28% less capital invested
Capital invested by funds: $5.3B → $3.8B (-$1.5B)
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Holders
306
Holding in Top 10
12
Calls
$88.9M
Puts
$68.2M
Top Buyers
| 1 | +$34.3M | |
| 2 | +$33.4M | |
| 3 | +$29.2M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$21M |
| 5 |
BlackRock
New York
|
+$20.8M |
Top Sellers
| 1 | -$79.9M | |
| 2 | -$53.5M | |
| 3 | -$49.1M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$42.2M |
| 5 |
Morgan Stanley
New York
|
-$39.4M |