303 hedge funds and large institutions have $3.76B invested in Valaris in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 82 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+12
Holders Change %
+4.12%
% of All Funds
4.38%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.17%
New
61
Increased
124
Reduced
82
Closed
47
Calls
$88.9M
Puts
$68.2M
Net Calls
+$20.8M
Net Calls Change
-$9.44M
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$319K +$319K +5,717 New
BFM
202
Boothbay Fund Management
New York
$311K +$311K +5,580 New
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$310K
PAG
204
Private Advisor Group
New Jersey
$308K +$56.6K +1,015 +23%
State of Wisconsin Investment Board
205
State of Wisconsin Investment Board
Wisconsin
$306K
KIM
206
Kestra Investment Management
Texas
$295K +$295K +5,286 New
TRCT
207
Tower Research Capital (TRC)
New York
$294K -$167K -3,000 -36%
SAM
208
Securian Asset Management
Minnesota
$289K +$12.4K +223 +4%
PC
209
Pecaut & Co
Iowa
$279K
SPC
210
Sigma Planning Corp
Michigan
$264K +$37.4K +670 +17%
FA
211
Fermata Advisors
California
$256K +$78.9K +1,416 +45%
CT
212
ClearAlpha Technologies
Connecticut
$256K +$256K +4,594 New
CGH
213
Crossmark Global Holdings
Texas
$253K +$50.7K +907 +25%
FRM
214
Fox Run Management
Connecticut
$253K +$253K +4,532 New
KAS
215
Kestra Advisory Services
Texas
$249K -$15.2K -272 -6%
OC
216
Oppenheimer & Co
New York
$244K +$244K +4,376 New
BC
217
Bridgefront Capital
Texas
$235K -$25.9K -464 -10%
DCM
218
Deuterium Capital Management
Florida
$234K
Federated Hermes
219
Federated Hermes
Pennsylvania
$232K -$26K -466 -10%
VA
220
Vident Advisory
Georgia
$227K +$227K +4,075 New
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$225K +$12.9K +231 +6%
SEI Investments
222
SEI Investments
Pennsylvania
$218K -$7.25K -130 -3%
EC
223
EntryPoint Capital
New York
$217K +$189K +3,390 +665%
SG Americas Securities
224
SG Americas Securities
New York
$216K -$1.78M -32,008 -89%
EI
225
Ethic Inc
New York
$216K +$5.64K +75 +3%