We are live on ! Find out more
VAL icon

Valaris

286 hedge funds and large institutions have $4.46B invested in Valaris in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.63% more ownership

Funds ownership: 84.55%89.18% (+4.6%)

1% less call options, than puts

Call options by funds: $40M | Put options by funds: $40.2M

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

1% less funds holding

Funds holding: 290286 (-4)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

5% less capital invested

Capital invested by funds: $4.7B → $4.46B (-$245M)

13% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 105

Holders
286
Holders Change
-4
Holders Change %
-1.38%
% of All Funds
4.17%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.29%
New
44
Increased
91
Reduced
105
Closed
47
Calls
$40M
Puts
$40.2M
Net Calls
-$206K
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$505M +$11.1M +161,276 +2%
OAG
2
Orbis Allan Gray
Bermuda
$395M +$49.4M +720,152 +14%
OHA
3
Oak Hill Advisors
New York
$328M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$299M +$37M +540,451 +14%
LIM
5
Lingotto Investment Management
United Kingdom
$206M +$7.13M +104,000 +4%
State Street
6
State Street
Massachusetts
$157M -$1.5M -21,901 -0.9%
LC
7
Lodbrok Capital
United Kingdom
$150M
Vanguard Group
8
Vanguard Group
Pennsylvania
$130M +$5.31M +77,490 +4%
Marshall Wace
9
Marshall Wace
United Kingdom
$123M +$46.8M +682,683 +61%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$114M -$57.2M -835,222 -33%
VanEck Associates
11
VanEck Associates
New York
$111M -$5.78M -84,286 -5%
Morgan Stanley
12
Morgan Stanley
New York
$95.3M +$71.1M +1,036,967 +294%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$90.7M +$2.95M +43,001 +3%
CM
14
Condire Management
Texas
$86.8M +$30.1M +438,731 +53%
PIM
15
Platinum Investment Management
Australia
$67.7M -$283K -4,130 -0.4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$59.7M +$9.3M +135,753 +18%
Principal Financial Group
17
Principal Financial Group
Iowa
$54.2M +$13.8M +202,074 +34%
Northern Trust
18
Northern Trust
Illinois
$51.7M -$1.31M -19,055 -2%
Charles Schwab
19
Charles Schwab
California
$50.3M -$518K -7,561 -1%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$50.3M -$20.1K -294 -0%
Norges Bank
21
Norges Bank
Norway
$43.3M -$422K -6,155 -1%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$42.9M +$10.4M +151,670 +32%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$40.4M -$897K -13,095 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$40.3M -$2.09M -30,519 -5%
Fidelity International
25
Fidelity International
Bermuda
$38.7M +$424K +6,193 +1%

VAL Hedge Fund Activity: Q4 2023 in Review

286 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q4 2023, worth a combined $4.46B — down 5.2% from $4.7B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of VAL and 44 opened new positions — a net loss of 3 holders — while 105 trimmed existing stakes and 91 added.

The largest buyer was Morgan Stanley, adding an estimated $71.1M. The largest seller was Adage Capital Partners, cutting an estimated $57.2M.

  • 286 institutional investors held Valaris (VAL) as of Q4 2023, down from 290 in Q3 2023.
  • Funds reported $4.46B of Valaris stock for Q4 2023, down 5.2% quarter-over-quarter.
  • 44 funds opened new Valaris positions in Q4 2023 and 47 closed out, a net change of -3 holders.
  • The largest Valaris buyer in Q4 2023 was Morgan Stanley, an estimated $71.1M added.
  • The largest Valaris seller in Q4 2023 was Adage Capital Partners, an estimated $57.2M sold.

Based on aggregated 13F filings for Q4 2023.