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Valaris

293 hedge funds and large institutions have $4.86B invested in Valaris in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $4.46B → $4.86B (+$401M)

2% more funds holding

Funds holding: 286293 (+7)

6% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 98

3% more call options, than puts

Call options by funds: $72.3M | Put options by funds: $70.5M

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

0% less ownership

Funds ownership: 89.18%89.18% (-0%)

Holders
293
Holders Change
+7
Holders Change %
+2.45%
% of All Funds
4.22%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
48
Increased
104
Reduced
98
Closed
40
Calls
$72.3M
Puts
$70.5M
Net Calls
+$1.84M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$541M -$11.9M -177,941 -2%
OAG
2
Orbis Allan Gray
Bermuda
$435M +$998K +14,882 +0.3%
OHA
3
Oak Hill Advisors
New York
$360M -$339K -5,051 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$340M +$10.9M +161,935 +4%
LIM
5
Lingotto Investment Management
United Kingdom
$226M
State Street
6
State Street
Massachusetts
$177M +$3.98M +59,378 +3%
LC
7
Lodbrok Capital
United Kingdom
$148M -$14.6M -218,000 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$142M -$69.1K -1,031 -0.1%
Marshall Wace
9
Marshall Wace
United Kingdom
$134M -$1.47M -21,855 -1%
CM
10
Condire Management
Texas
$109M +$12.5M +186,076 +15%
VanEck Associates
11
VanEck Associates
New York
$105M -$15.4M -230,367 -14%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$103M -$20.1M -300,000 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$102M +$2.31M +34,459 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$77.5M +$29.5M +440,737 +75%
PIM
15
Platinum Investment Management
Australia
$74.3M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$72.5M +$6.28M +93,627 +11%
SPC
17
Slate Path Capital
New York
$66.4M +$28M +417,000 +90%
Principal Financial Group
18
Principal Financial Group
Iowa
$62.3M +$2.58M +38,531 +5%
PP
19
Praetorian PR
Puerto Rico
$60.2M +$21.9M +326,230 +69%
Charles Schwab
20
Charles Schwab
California
$56.2M +$918K +13,698 +2%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$54.8M -$331K -4,931 -0.7%
Northern Trust
22
Northern Trust
Illinois
$51.3M -$4.93M -73,494 -10%
Norges Bank
23
Norges Bank
Norway
$49.1M +$1.41M +21,026 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$48.6M +$27.8M +414,698 +179%
KL
25
KGH Ltd
Bahamas
$47.8M +$42.6M +635,000 New

VAL Hedge Fund Activity: Q1 2024 in Review

293 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q1 2024, worth a combined $4.86B — up 9% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VAL positions and 40 closed out — a net gain of 8 holders — while 104 added to existing stakes and 98 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $42.6M. The largest seller was Morgan Stanley, cutting an estimated $61.9M.

  • 293 institutional investors held Valaris (VAL) as of Q1 2024, up from 286 in Q4 2023.
  • Funds reported $4.86B of Valaris stock for Q1 2024, up 9% quarter-over-quarter.
  • 48 funds opened new Valaris positions in Q1 2024 and 40 closed out, a net change of +8 holders.
  • The largest Valaris buyer in Q1 2024 was KGH Ltd, an estimated $42.6M added.
  • The largest Valaris seller in Q1 2024 was Morgan Stanley, an estimated $61.9M sold.

Based on aggregated 13F filings for Q1 2024.