291 hedge funds and large institutions have $5.3B invested in Valaris in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
Holders Change %
0%
% of All Funds
4.23%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.28%
New
40
Increased
117
Reduced
88
Closed
38
Calls
$74.2M
Puts
$44M
Net Calls
+$30.2M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$552M +$16.9M +226,460 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$474M +$333M +4,469,331 +236%
OAG
3
Orbis Allan Gray
Bermuda
$433M +$3M +40,286 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$372M +$35.8M +481,101 +11%
OHA
5
Oak Hill Advisors
New York
$357M +$586K +7,867 +0.2%
LIM
6
Lingotto Investment Management
United Kingdom
$227M +$2.75M +36,870 +1%
State Street
7
State Street
Massachusetts
$174M -$1.02M -13,661 -0.6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$169M +$91.7M +1,231,484 +120%
Marshall Wace
9
Marshall Wace
United Kingdom
$140M +$7.85M +105,330 +6%
LC
10
Lodbrok Capital
United Kingdom
$132M -$14.3M -191,363 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$108M +$7.2M +96,669 +7%
CM
12
Condire Management
Texas
$106M -$1.71M -23,000 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$88.6M +$16.8M +225,283 +23%
Morgan Stanley
14
Morgan Stanley
New York
$85.5M +$50.7M +680,903 +146%
VanEck Associates
15
VanEck Associates
New York
$82.6M -$20.9M -280,520 -20%
SPC
16
Slate Path Capital
New York
$65.7M
PIM
17
Platinum Investment Management
Australia
$64M -$9.53M -127,857 -13%
Fidelity International
18
Fidelity International
Bermuda
$62.9M +$20.8M +279,597 +49%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$62.3M +$14.2M +190,670 +30%
PP
20
Praetorian PR
Puerto Rico
$59.6M
Charles Schwab
21
Charles Schwab
California
$57.2M +$1.55M +20,798 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$56.6M -$5.11M -68,612 -8%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$54.4M +$116K +1,562 +0.2%
Northern Trust
24
Northern Trust
Illinois
$52.3M +$1.53M +20,555 +3%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$49.1M -$52.5M -705,000 -52%