Valaris
91 hedge funds and large institutions have $1.96B invested in Valaris in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
2% less funds holding
Funds holding: 93 → 91 (-2)
Holders
91
Holding in Top 10
17
Calls
$10.8M
Puts
$4.12M
Top Buyers
| 1 | +$63M | |
| 2 | +$31M | |
| 3 | +$29.6M | |
| 4 |
CM
Condire Management
Dallas,
Texas
|
+$20.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$18.8M |
Top Sellers
| 1 | -$47.6M | |
| 2 | -$44.5M | |
| 3 | -$29.4M | |
| 4 |
Citigroup
New York
|
-$18.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.9M |