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.
162% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $4.12M
23% more capital invested
Capital invested by funds: $1.6B → $1.96B (+$364M)
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
2.35% more ownership
Funds ownership: 73.88% → 76.23% (+2.3%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$51.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.5M |
| 3 |
BlackRock
New York
|
+$24.4M |
| 4 |
PCM
Prelude Capital Management
New York
|
+$24.1M |
| 5 |
CM
Condire Management
Dallas,
Texas
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$39.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$36.6M |
| 3 |
KSCM
King Street Capital Management
New York
|
-$24.2M |
| 4 |
Citigroup
New York
|
-$15.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.3M |
VAL Hedge Fund Activity: Q3 2021 in Review
91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q3 2021, worth a combined $1.96B — up 23% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of VAL and 24 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 20 added.
The largest buyer was Elliott Investment Management, opening a new position worth an estimated $51.9M. The largest seller was Allianz Asset Management, cutting an estimated $39.2M.
- 91 institutional investors held Valaris (VAL) as of Q3 2021, down from 93 in Q2 2021.
- Funds reported $1.96B of Valaris stock for Q3 2021, up 23% quarter-over-quarter.
- 24 funds opened new Valaris positions in Q3 2021 and 25 closed out, a net change of -1 holder.
- The largest Valaris buyer in Q3 2021 was Elliott Investment Management, an estimated $51.9M added.
- The largest Valaris seller in Q3 2021 was Allianz Asset Management, an estimated $39.2M sold.
Based on aggregated 13F filings for Q3 2021.