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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

54% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 82

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

30% more call options, than puts

Call options by funds: $88.9M | Put options by funds: $68.2M

5% more funds holding

Funds holding: 292306 (+14)

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: 1912 (-7)

Holders
306
Holders Change
+14
Holders Change %
+4.79%
% of All Funds
4.39%
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
126
Reduced
82
Closed
45
Calls
$88.9M
Puts
$68.2M
Net Calls
+$20.8M
Net Calls Change
-$9.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
201
Millennium Management
New York
$329K -$454K -6,936 -54%
NC
202
nVerses Capital
Florida
$329K +$124K +1,900 +48%
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
$319K +$374K +5,717 New
BFM
204
Boothbay Fund Management
New York
$311K +$365K +5,580 New
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$310K
PAG
206
Private Advisor Group
New Jersey
$308K +$66.5K +1,015 +23%
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
$306K
KIM
208
Kestra Investment Management
Texas
$295K +$346K +5,286 New
TRCT
209
Tower Research Capital (TRC)
New York
$294K -$196K -3,000 -36%
SAM
210
Securian Asset Management
Minnesota
$289K +$14.6K +223 +4%
PC
211
Pecaut & Co
Iowa
$279K
SPC
212
Sigma Planning Corp
Michigan
$264K +$43.9K +670 +17%
FA
213
Fermata Advisors
California
$256K +$92.7K +1,416 +45%
CT
214
ClearAlpha Technologies
Connecticut
$256K +$301K +4,594 New
CGH
215
Crossmark Global Holdings
Texas
$253K +$59.4K +907 +25%
FRM
216
Fox Run Management
Connecticut
$253K +$297K +4,532 New
KAS
217
Kestra Advisory Services
Texas
$249K -$17.8K -272 -6%
OC
218
Oppenheimer & Co
New York
$244K +$287K +4,376 New
BC
219
Bridgefront Capital
Texas
$235K -$30.4K -464 -10%
DCM
220
Deuterium Capital Management
Florida
$234K
Federated Hermes
221
Federated Hermes
Pennsylvania
$232K -$30.5K -466 -10%
VA
222
Vident Advisory
Georgia
$227K +$267K +4,075 New
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$225K +$15.1K +231 +6%
SEI Investments
224
SEI Investments
Pennsylvania
$218K -$8.52K -130 -3%
EC
225
EntryPoint Capital
New York
$217K +$222K +3,390 +665%

VAL Hedge Fund Activity: Q3 2024 in Review

306 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q3 2024, worth a combined $3.8B — down 28% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VAL positions and 45 closed out — a net gain of 16 holders — while 126 added to existing stakes and 82 trimmed.

The largest buyer was Condire Management, adding an estimated $34.3M. The largest seller was Marshall Wace, cutting an estimated $79.9M.

  • 306 institutional investors held Valaris (VAL) as of Q3 2024, up from 292 in Q2 2024.
  • Funds reported $3.8B of Valaris stock for Q3 2024, down 28% quarter-over-quarter.
  • 61 funds opened new Valaris positions in Q3 2024 and 45 closed out, a net change of +16 holders.
  • The largest Valaris buyer in Q3 2024 was Condire Management, an estimated $34.3M added.
  • The largest Valaris seller in Q3 2024 was Marshall Wace, an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2024.