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Valaris
VAL

Overview Fund Activity

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
Holders
229
Holders Change
+39
Holders Change %
+20.53%
% of All Funds
3.69%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$59.6M
3
LPC
Lone Pine Capital
Connecticut
$44.2M
4
CFM
Coronation Fund Managers
South Africa
$52M
5
Capital World Investors
Capital World Investors
California
$20.8M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$229M
2
GCM
Glendon Capital Management
California
$23.2M
3
TCA
Taconic Capital Advisors
New York
$39.4M
4
Millennium Management
Millennium Management
New York
$360K
5
LC
Lodbrok Capital
United Kingdom
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
OHA
1
Oak Hill Advisors
New York
$637M – – –
BlackRock
2
BlackRock
New York
$273M +$15.6M +230,926 +6%
OAG
3
Orbis Allan Gray
Bermuda
$239M +$13.7M +203,033 +6%
EIM
4
Elliott Investment Management
Florida
$233M – – –
GAM
5
Goldentree Asset Management
New York
$229M -$108M -1,593,500 -32%
LC
6
Lodbrok Capital
United Kingdom
$203M -$28.9M -427,196 -12%
CIM
7
Contrarius Investment Management
Jersey
$176M -$7.74M -114,409 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$139M +$96.5M +1,426,797 +224%
VanEck Associates
9
VanEck Associates
New York
$119M -$9.79M -144,726 -8%
LIM
10
Lingotto Investment Management
United Kingdom
$101M +$1.74M +35,305 +2%
State Street
11
State Street
Massachusetts
$90.8M +$4.34M +64,229 +5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$90.2M +$778K +11,506 +0.9%
CCA
13
Canyon Capital Advisors
Texas
$86.1M -$25.1M -371,106 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$72.3M +$2.18M +32,189 +3%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$59.6M +$50.9M +752,947 +589%
WA
16
Whitebox Advisors
Minnesota
$56.5M -$1.7M -25,167 -3%
CM
17
Condire Management
Texas
$56.2M – – –
SCA
18
Southpoint Capital Advisors
New York
$54.1M -$6.76M -100,000 -11%
CFM
19
Coronation Fund Managers
South Africa
$52M +$34M +502,522 +189%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$49.5M – – –
LPC
21
Lone Pine Capital
Connecticut
$44.2M +$44.2M +653,320 New
Norges Bank
22
Norges Bank
Norway
$42.8M +$3.08M +45,516 +8%
BCM
23
Brigade Capital Management
New York
$41.5M – – –
RCMNY
24
Rubric Capital Management (New York)
New York
$41.1M +$2.15M +31,761 +6%
TCA
25
Taconic Capital Advisors
New York
$39.4M -$32.4M -479,500 -45%
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