VAL icon

Valaris
VAL

Overview Fund Activity

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
Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.6%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.3%
New
24
Increased
20
Reduced
22
Closed
25
Calls
$10.8M
Puts
$4.12M
Net Calls
+$6.68M
Net Calls Change
+$6.84M

Top Buyers

1
EIM
Elliott Investment Management
Florida
$63M
2
Vanguard Group
Vanguard Group
Pennsylvania
$31M
3
BlackRock
BlackRock
New York
$30.4M
4
CM
Condire Management
Texas
$20.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$18.8M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$98.1M
2
Bank of America
Bank of America
North Carolina
$29.2M
3
KSCM
King Street Capital Management
New York
$85.3M
4
Citigroup
Citigroup
New York
$12K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
OHA
1
Oak Hill Advisors
New York
$328M +$15.1M +433,017 +5%
GAM
2
Goldentree Asset Management
New York
$252M -$341K -9,772 -0.1%
LC
3
Lodbrok Capital
United Kingdom
$161M – – –
CCA
4
Canyon Capital Advisors
Texas
$119M -$5.83M -167,096 -5%
CIM
5
Contrarius Investment Management
Jersey
$117M -$1.11M -31,935 -0.9%
Allianz Asset Management
6
Allianz Asset Management
Germany
$98.1M -$47.6M -1,363,502 -33%
KSCM
7
King Street Capital Management
New York
$85.3M -$29.4M -844,129 -26%
WA
8
Whitebox Advisors
Minnesota
$79.5M -$7.84M -224,660 -9%
EIM
9
Elliott Investment Management
Florida
$63M +$63M +1,806,589 New
TCA
10
Taconic Capital Advisors
New York
$53.2M -$872K -25,012 -2%
BCM
11
Brigade Capital Management
New York
$51.2M -$8.9M -255,130 -15%
GCM
12
Glendon Capital Management
California
$44.2M – – –
OCM
13
Oaktree Capital Management
California
$37.7M – – –
Vanguard Group
14
Vanguard Group
Pennsylvania
$31M +$31M +887,688 New
AC
15
Aristeia Capital
Connecticut
$30.4M +$14.7M +422,301 +94%
BlackRock
16
BlackRock
New York
$30.4M +$29.6M +849,571 +3,942%
Bank of America
17
Bank of America
North Carolina
$29.2M -$44.5M -1,274,397 -60%
OAG
18
Orbis Allan Gray
Bermuda
$26.6M +$12.9M +370,486 +94%
LIM
19
Lingotto Investment Management
United Kingdom
$24.3M +$6.44M +184,767 +36%
CCM
20
Contrarian Capital Management
Connecticut
$22.9M -$8.7M -249,523 -28%
CM
21
Condire Management
Texas
$20.8M +$20.8M +597,581 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$20.5M +$13.7M +392,529 +200%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$18.8M +$18.8M +539,006 New
SCM
24
Shah Capital Management
North Carolina
$18.3M – – –
Wellington Management Group
25
Wellington Management Group
Massachusetts
$16.5M +$16.5M +471,765 New
1
2 3 4 5