Valaris
146 hedge funds and large institutions have $2.73B invested in Valaris in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
35% more funds holding
Funds holding: 108 → 146 (+38)
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
3.08% less ownership
Funds ownership: 73.84% → 70.76% (-3.1%)
Holders
146
Holding in Top 10
22
Calls
$12.5M
Puts
$5.19M
Top Buyers
| 1 | +$52M | |
| 2 | +$49.4M | |
| 3 | +$36.6M | |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$29.9M |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
+$10.2M |
Top Sellers
| 1 | -$77M | |
| 2 | -$66.1M | |
| 3 | -$53.5M | |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$49.4M |
| 5 |
LC
Lodbrok Capital
London,
United Kingdom
|
-$39.6M |