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171 hedge funds and large institutions have $2.34B invested in Valaris in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

634% more call options, than puts

Call options by funds: $65.9M | Put options by funds: $8.98M

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

17% more funds holding

Funds holding: 146171 (+25)

7.9% more ownership

Funds ownership: 70.76%78.66% (+7.9%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

14% less capital invested

Capital invested by funds: $2.73B → $2.34B (-$394M)

Holders
171
Holders Change
+25
Holders Change %
+17.12%
% of All Funds
2.88%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.35%
New
58
Increased
50
Reduced
40
Closed
31
Calls
$65.9M
Puts
$8.98M
Net Calls
+$56.9M
Net Calls Change
+$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OHA
1
Oak Hill Advisors
New York
$398M +$653K +12,141 +0.1%
GAM
2
Goldentree Asset Management
New York
$220M -$38.5M -715,095 -12%
BlackRock
3
BlackRock
New York
$191M +$179M +3,327,601 +277%
OAG
4
Orbis Allan Gray
Bermuda
$104M +$40.3M +748,276 +44%
CIM
5
Contrarius Investment Management
Jersey
$97.3M -$4.54M -84,422 -4%
LIM
6
Lingotto Investment Management
United Kingdom
$85.4M -$3.45M -64,103 -3%
EIM
7
Elliott Investment Management
Florida
$84M +$4.81M +89,332 +5%
CCA
8
Canyon Capital Advisors
Texas
$69.5M -$32.5M -603,429 -27%
Vanguard Group
9
Vanguard Group
Pennsylvania
$63.9M +$21.3M +396,385 +36%
Allianz Asset Management
10
Allianz Asset Management
Germany
$63.8M -$15.5M -287,995 -16%
State Street
11
State Street
Massachusetts
$57.1M +$42.2M +783,840 +138%
TCA
12
Taconic Capital Advisors
New York
$46.9M -$12M -222,119 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.7M +$27.7M +513,981 +90%
SCA
14
Southpoint Capital Advisors
New York
$42.2M
GCM
15
Glendon Capital Management
California
$39.9M -$16.5M -306,397 -25%
Barclays
16
Barclays
United Kingdom
$37.3M +$47.5M +882,165 +195,602%
WA
17
Whitebox Advisors
Minnesota
$36.6M -$50.1M -930,895 -52%
Goldman Sachs
18
Goldman Sachs
New York
$29M +$34.5M +640,746 +1,379%
CM
19
Condire Management
Texas
$29M
BCM
20
Brigade Capital Management
New York
$25.9M -$12.3M -229,327 -27%
Northern Trust
21
Northern Trust
Illinois
$23.7M +$23.6M +439,106 +360%
KA
22
Kerrisdale Advisers
Florida
$23.4M +$22.1M +410,813 +287%
SCM
23
Shah Capital Management
North Carolina
$22.1M
Norges Bank
24
Norges Bank
Norway
$22.1M -$9.78M -181,665 -26%
Charles Schwab
25
Charles Schwab
California
$21.7M +$8.28M +153,749 +43%

VAL Hedge Fund Activity: Q2 2022 in Review

171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q2 2022, worth a combined $2.34B — down 14% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VAL positions and 31 closed out — a net gain of 27 holders — while 50 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $179M. The largest seller was Whitebox Advisors, cutting an estimated $50.1M.

  • 171 institutional investors held Valaris (VAL) as of Q2 2022, up from 146 in Q1 2022.
  • Funds reported $2.34B of Valaris stock for Q2 2022, down 14% quarter-over-quarter.
  • 58 funds opened new Valaris positions in Q2 2022 and 31 closed out, a net change of +27 holders.
  • The largest Valaris buyer in Q2 2022 was BlackRock, an estimated $179M added.
  • The largest Valaris seller in Q2 2022 was Whitebox Advisors, an estimated $50.1M sold.

Based on aggregated 13F filings for Q2 2022.