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Valaris

229 hedge funds and large institutions have $4.2B invested in Valaris in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 17

37% more capital invested

Capital invested by funds: $3.06B → $4.2B (+$1.14B)

33% more call options, than puts

Call options by funds: $51.6M | Put options by funds: $38.7M

21% more funds holding

Funds holding: 190229 (+39)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

0.47% more ownership

Funds ownership: 83.46%83.94% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

Holders
229
Holders Change
+39
Holders Change %
+20.53%
% of All Funds
3.68%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
59
Increased
73
Reduced
66
Closed
17
Calls
$51.6M
Puts
$38.7M
Net Calls
+$12.9M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OHA
1
Oak Hill Advisors
New York
$637M
BlackRock
2
BlackRock
New York
$273M +$14.4M +230,926 +6%
OAG
3
Orbis Allan Gray
Bermuda
$239M +$12.7M +203,033 +6%
EIM
4
Elliott Investment Management
Florida
$233M
GAM
5
Goldentree Asset Management
New York
$229M -$99.4M -1,593,500 -32%
LC
6
Lodbrok Capital
United Kingdom
$203M -$26.7M -427,196 -12%
CIM
7
Contrarius Investment Management
Jersey
$176M -$7.14M -114,409 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$139M +$89M +1,426,797 +224%
VanEck Associates
9
VanEck Associates
New York
$119M -$9.03M -144,726 -8%
LIM
10
Lingotto Investment Management
United Kingdom
$101M +$2.2M +35,305 +2%
State Street
11
State Street
Massachusetts
$90.8M +$4.01M +64,229 +5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$90.2M +$718K +11,506 +0.9%
CCA
13
Canyon Capital Advisors
Texas
$86.1M -$23.2M -371,106 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$72.3M +$2.01M +32,189 +3%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$59.6M +$47M +752,947 +589%
WA
16
Whitebox Advisors
Minnesota
$56.5M -$1.57M -25,167 -3%
CM
17
Condire Management
Texas
$56.2M
SCA
18
Southpoint Capital Advisors
New York
$54.1M -$6.24M -100,000 -11%
CFM
19
Coronation Fund Managers
South Africa
$52M +$31.4M +502,522 +189%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$49.5M
LPC
21
Lone Pine Capital
Connecticut
$44.2M +$40.8M +653,320 New
Norges Bank
22
Norges Bank
Norway
$42.8M +$2.84M +45,516 +8%
BCM
23
Brigade Capital Management
New York
$41.5M
RCMNY
24
Rubric Capital Management (New York)
New York
$41.1M +$1.98M +31,761 +6%
TCA
25
Taconic Capital Advisors
New York
$39.4M -$29.9M -479,500 -45%

VAL Hedge Fund Activity: Q4 2022 in Review

229 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q4 2022, worth a combined $4.2B — up 37% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VAL positions and 17 closed out — a net gain of 42 holders — while 73 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89M. The largest seller was Goldentree Asset Management, cutting an estimated $99.4M.

  • 229 institutional investors held Valaris (VAL) as of Q4 2022, up from 190 in Q3 2022.
  • Funds reported $4.2B of Valaris stock for Q4 2022, up 37% quarter-over-quarter.
  • 59 funds opened new Valaris positions in Q4 2022 and 17 closed out, a net change of +42 holders.
  • The largest Valaris buyer in Q4 2022 was Fidelity Investments, an estimated $89M added.
  • The largest Valaris seller in Q4 2022 was Goldentree Asset Management, an estimated $99.4M sold.

Based on aggregated 13F filings for Q4 2022.