Valaris
314 hedge funds and large institutions have $2.92B invested in Valaris in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+11
Holders Change %
+3.63%
% of All Funds
4.18%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
77
Increased
122
Reduced
81
Closed
63
Calls
$80.6M
Puts
$79.2M
Net Calls
+$1.41M
Net Calls Change
-$19.4M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$68.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$46.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36.3M |
| 4 |
CM
Condire Management
Dallas,
Texas
|
+$29.5M |
| 5 |
Goldman Sachs
New York
|
+$23.9M |
Top Sellers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$288M |
| 2 |
LC
Lodbrok Capital
London,
United Kingdom
|
-$98.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.2M |
| 4 |
SPC
Slate Path Capital
New York
|
-$37.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$29M |
