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Valaris

190 hedge funds and large institutions have $3.06B invested in Valaris in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $10.2M

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

31% more capital invested

Capital invested by funds: $2.34B → $3.06B (+$719M)

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

11% more funds holding

Funds holding: 171190 (+19)

4.81% more ownership

Funds ownership: 78.66%83.46% (+4.8%)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

Holders
190
Holders Change
+19
Holders Change %
+11.11%
% of All Funds
3.27%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.43%
New
48
Increased
57
Reduced
53
Closed
29
Calls
$37.9M
Puts
$10.2M
Net Calls
+$27.7M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OHA
1
Oak Hill Advisors
New York
$461M
GAM
2
Goldentree Asset Management
New York
$243M -$11.2M -234,471 -5%
BlackRock
3
BlackRock
New York
$187M -$34.5M -719,376 -16%
EIM
4
Elliott Investment Management
Florida
$169M +$70M +1,460,668 +73%
LC
5
Lodbrok Capital
United Kingdom
$168M -$2.57M -53,550 -2%
OAG
6
Orbis Allan Gray
Bermuda
$163M +$41.8M +872,669 +35%
CIM
7
Contrarius Investment Management
Jersey
$133M +$20.1M +419,496 +18%
LIM
8
Lingotto Investment Management
United Kingdom
$98.9M
VanEck Associates
9
VanEck Associates
New York
$93.1M +$91.2M +1,902,492 New
CCA
10
Canyon Capital Advisors
Texas
$80.5M
Vanguard Group
11
Vanguard Group
Pennsylvania
$64.7M -$9.12M -190,219 -13%
State Street
12
State Street
Massachusetts
$62.6M -$3.55M -74,145 -5%
TCA
13
Taconic Capital Advisors
New York
$52M -$2.26M -47,079 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$50.8M -$2.15M -44,909 -4%
GCM
15
Glendon Capital Management
California
$46.1M -$120K -2,500 -0.3%
SCA
16
Southpoint Capital Advisors
New York
$44M -$4.79M -100,000 -10%
WA
17
Whitebox Advisors
Minnesota
$42.1M -$240K -5,000 -0.6%
CM
18
Condire Management
Texas
$40.7M +$6.97M +145,336 +21%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$35.9M +$34M +709,604 +3,087%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$31.1M +$17.7M +369,599 +139%
Goldman Sachs
21
Goldman Sachs
New York
$30.3M -$3.28M -68,328 -10%
BCM
22
Brigade Capital Management
New York
$30M
Norges Bank
23
Norges Bank
Norway
$28.8M +$3.13M +65,328 +13%
RCMNY
24
Rubric Capital Management (New York)
New York
$28.2M +$27.6M +576,356 New
KA
25
Kerrisdale Advisers
Florida
$27.2M +$58.8K +1,227 +0.2%

VAL Hedge Fund Activity: Q3 2022 in Review

190 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q3 2022, worth a combined $3.06B — up 31% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VAL positions and 29 closed out — a net gain of 19 holders — while 57 added to existing stakes and 53 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 171 in Q2 2022.
  • Funds reported $3.06B of Valaris stock for Q3 2022, up 31% quarter-over-quarter.
  • 48 funds opened new Valaris positions in Q3 2022 and 29 closed out, a net change of +19 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.