235 hedge funds and large institutions have $4.08B invested in Valaris in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-14
Holders Change %
-5.62%
% of All Funds
3.71%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.35%
New
30
Increased
102
Reduced
67
Closed
42
Calls
$28.2M
Puts
$50.2M
Net Calls
-$22.1M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Shares
Change %
OHA
1
Oak Hill Advisors
New York
$565M +$504K +8,009 +0.1%
BlackRock
2
BlackRock
New York
$433M +$14.8M +235,038 +4%
OAG
3
Orbis Allan Gray
Bermuda
$319M -$15.8M -250,479 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M -$2.65M -42,051 -1%
LC
5
Lodbrok Capital
United Kingdom
$152M
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$145M +$37.7M +599,351 +35%
State Street
7
State Street
Massachusetts
$136M -$3.32M -52,807 -2%
LIM
8
Lingotto Investment Management
United Kingdom
$126M +$9.8M +155,737 +8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$107M +$13.6M +215,514 +15%
EIM
10
Elliott Investment Management
Florida
$104M -$20M -317,615 -16%
VanEck Associates
11
VanEck Associates
New York
$96.4M -$10.3M -162,971 -10%
CFM
12
Coronation Fund Managers
South Africa
$96.1M +$41M +651,428 +74%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$75.2M +$3.96M +62,895 +6%
GAM
14
Goldentree Asset Management
New York
$67.3M -$967K -15,361 -1%
CCA
15
Canyon Capital Advisors
Texas
$62.7M
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$60.7M +$38.4M +610,558 +172%
CM
17
Condire Management
Texas
$52.1M
PIM
18
Platinum Investment Management
Australia
$49.2M -$116K -1,836 -0.2%
Northern Trust
19
Northern Trust
Illinois
$48.5M +$2.32M +36,893 +5%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$46.2M +$65.9K +1,047 +0.1%
Norges Bank
21
Norges Bank
Norway
$39.5M +$488K +7,757 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$39.1M +$1M +15,916 +3%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$35.5M -$997K -15,846 -3%
CIM
24
Contrarius Investment Management
Jersey
$35.3M -$118M -1,877,552 -77%
WA
25
Whitebox Advisors
Minnesota
$35M