We are live on ! Find out more

315 hedge funds and large institutions have $2.93B invested in Valaris in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 64 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more call options, than puts

Call options by funds: $80.6M | Put options by funds: $79.2M

0.73% less ownership

Funds ownership: 93.84%93.11% (-0.73%)

23% less capital invested

Capital invested by funds: $3.8B → $2.93B (-$870M)

Holders
315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80.6M
Puts
$79.2M
Net Calls
Net Calls Change

Top Buyers

1 +$74.5M
2 +$50.9M
3 +$39.5M
4
CM
Condire Management
Texas
+$32.1M
5
Goldman Sachs
Goldman Sachs
New York
+$26M

Top Sellers

1 -$288M
2 -$98.8M
3 -$66.6M
4
SPC
Slate Path Capital
New York
-$37.7M
5
Marshall Wace
Marshall Wace
United Kingdom
-$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$392K
202
$368K
203
$356K
204
$351K
205
$343K
206
$341K
207
$338K
208
$336K
209
$330K
210
$320K
211
$319K
212
$319K
213
$306K
214
$298K
215
$297K
216
$285K
217
$281K
218
$268K
219
$266K
220
$265K
221
$247K
222
$246K
223
$246K
224
$243K
225
$230K