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Valaris
VAL

Overview Fund Activity

249 hedge funds and large institutions have $4.35B invested in Valaris in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
3.99%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.37%
New
61
Increased
92
Reduced
74
Closed
38
Calls
$21.5M
Puts
$38.4M
Net Calls
-$16.9M
Net Calls Change
-$29.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$169M
2
OAG
Orbis Allan Gray
Bermuda
+$116M
3
LPC
Lone Pine Capital
Connecticut
+$81.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.8M
5
State Street
State Street
Massachusetts
+$56.4M

Top Sellers

1
GAM
Goldentree Asset Management
New York
-$149M
2
EIM
Elliott Investment Management
Florida
-$96.3M
3
SCA
Southpoint Capital Advisors
New York
-$54.1M
4
RCMNY
Rubric Capital Management (New York)
New York
-$41.1M
5
LC
Lodbrok Capital
United Kingdom
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OHA
1
Oak Hill Advisors
New York
$584M -$29.1M -446,806 -5%
BlackRock
2
BlackRock
New York
$432M +$169M +2,601,361 +64%
OAG
3
Orbis Allan Gray
Bermuda
$347M +$116M +1,787,419 +51%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$191M +$56.8M +873,364 +42%
CIM
5
Contrarius Investment Management
Jersey
$159M -$11.1M -169,903 -7%
LC
6
Lodbrok Capital
United Kingdom
$158M -$37.5M -577,000 -19%
State Street
7
State Street
Massachusetts
$144M +$56.4M +867,097 +65%
EIM
8
Elliott Investment Management
Florida
$128M -$96.3M -1,480,000 -43%
LPC
9
Lone Pine Capital
Connecticut
$124M +$81.9M +1,259,043 +193%
LIM
10
Lingotto Investment Management
United Kingdom
$120M -$13.5M -207,000 -10%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$111M +$53.3M +819,626 +93%
VanEck Associates
12
VanEck Associates
New York
$110M -$4.11M -63,218 -4%
Vanguard Group
13
Vanguard Group
Pennsylvania
$96.3M +$9.54M +146,617 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$73.7M +$4.08M +62,645 +6%
GAM
15
Goldentree Asset Management
New York
$70.6M -$149M -2,296,230 -68%
CCA
16
Canyon Capital Advisors
Texas
$64.9M -$18M -277,000 -22%
CFM
17
Coronation Fund Managers
South Africa
$56.9M +$6.93M +106,478 +14%
CM
18
Condire Management
Texas
$53.8M -$260K -4,000 -0.5%
Jane Street
19
Jane Street
New York
$53.2M +$50.9M +783,022 +2,305%
PIM
20
Platinum Investment Management
Australia
$51M +$51M +783,375 New
Northern Trust
21
Northern Trust
Illinois
$47.7M +$11.8M +180,642 +33%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$47.7M -$5.86K -90 -0%
Norges Bank
23
Norges Bank
Norway
$40.3M -$882K -13,555 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$39.4M +$18.9M +290,044 +92%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$37.7M +$1.95M +30,000 +5%
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