Valaris
190 hedge funds and large institutions have $3.07B invested in Valaris in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 30 closing their positions.
272% more call options, than puts
Call options by funds: $37.9M | Put options by funds: $10.2M
67% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 30
19% more funds holding in top 10
Funds holding in top 10: 21 → 25 (+4)
12% more funds holding
Funds holding: 170 → 190 (+20)
12% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 51
4.82% more ownership
Funds ownership: 78.64% → 83.46% (+4.8%)
11% less capital invested
Capital invested by funds: $3.45B → $3.07B (-$374M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$91.2M |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$70M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$41.8M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$34M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$63.8M |
| 2 |
Barclays
London,
United Kingdom
|
-$41M |
| 3 |
BlackRock
New York
|
-$34.5M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$19.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.6M |
VAL Hedge Fund Activity: Q3 2022 in Review
190 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q3 2022, worth a combined $3.07B — down 11% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new VAL positions and 30 closed out — a net gain of 20 holders — while 57 added to existing stakes and 51 trimmed.
The largest buyer was VanEck Associates, opening a new position worth an estimated $91.2M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $63.8M sold.
- 190 institutional investors held Valaris (VAL) as of Q3 2022, up from 170 in Q2 2022.
- Funds reported $3.07B of Valaris stock for Q3 2022, down 11% quarter-over-quarter.
- 50 funds opened new Valaris positions in Q3 2022 and 30 closed out, a net change of +20 holders.
- The largest Valaris buyer in Q3 2022 was VanEck Associates, an estimated $91.2M added.
- The largest Valaris seller in Q3 2022 was Allianz Asset Management, an estimated $63.8M sold.
Based on aggregated 13F filings for Q3 2022.