Valaris
VAL
306 hedge funds and large institutions have $3.8B invested in Valaris in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 126 increasing their positions, 82 reducing their positions, and 45 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 82
36% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 45
30% more call options, than puts
Call options by funds: $88.9M | Put options by funds: $68.2M
5% more funds holding
Funds holding: 292 → 306 (+14)
4.38% less ownership
Funds ownership: 98.21% → 93.84% (-4.4%)
28% less capital invested
Capital invested by funds: $5.3B → $3.8B (-$1.5B)
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Condire Management
Dallas,
Texas
|
+$34.3M |
| 2 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$33.4M |
| 3 |
JP Morgan Chase
New York
|
+$29.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$21M |
| 5 |
BlackRock
New York
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$79.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$49.1M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$42.2M |
| 5 |
Morgan Stanley
New York
|
-$39.4M |
VAL Hedge Fund Activity: Q3 2024 in Review
306 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q3 2024, worth a combined $3.8B — down 28% from $5.3B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new VAL positions and 45 closed out — a net gain of 16 holders — while 126 added to existing stakes and 82 trimmed.
The largest buyer was Condire Management, adding an estimated $34.3M. The largest seller was Marshall Wace, cutting an estimated $79.9M.
- 306 institutional investors held Valaris (VAL) as of Q3 2024, up from 292 in Q2 2024.
- Funds reported $3.8B of Valaris stock for Q3 2024, down 28% quarter-over-quarter.
- 61 funds opened new Valaris positions in Q3 2024 and 45 closed out, a net change of +16 holders.
- The largest Valaris buyer in Q3 2024 was Condire Management, an estimated $34.3M added.
- The largest Valaris seller in Q3 2024 was Marshall Wace, an estimated $79.9M sold.
Based on aggregated 13F filings for Q3 2024.