303 hedge funds and large institutions have $3.76B invested in Valaris in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 82 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+12
Holders Change %
+4.12%
% of All Funds
4.38%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.17%
New
61
Increased
124
Reduced
82
Closed
47
Calls
$88.9M
Puts
$68.2M
Net Calls
+$20.8M
Net Calls Change
-$9.44M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$431M +$17.7M +317,008 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M +$3.83M +68,683 +1%
OAG
3
Orbis Allan Gray
Bermuda
$288M -$35.9M -644,439 -11%
OHA
4
Oak Hill Advisors
New York
$267M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$252M -$26.1M -468,216 -9%
LIM
6
Lingotto Investment Management
United Kingdom
$198M +$28.4M +509,177 +17%
State Street
7
State Street
Massachusetts
$136M +$6.26M +112,216 +5%
CM
8
Condire Management
Texas
$109M +$29.2M +523,863 +37%
LC
9
Lodbrok Capital
United Kingdom
$98.8M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$84.7M +$3.69M +66,229 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$82.5M +$16.2M +290,300 +24%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$80.6M -$45.5M -816,178 -36%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$71.5M +$24.9M +445,804 +53%
Fidelity International
14
Fidelity International
Bermuda
$64.9M +$17.9M +320,341 +38%
PP
15
Praetorian PR
Puerto Rico
$53M +$8.36M +150,000 +19%
KL
16
KGH Ltd
Bahamas
$50.3M +$14.9M +267,000 +42%
PIM
17
Platinum Investment Management
Australia
$47.8M -$127K -2,272 -0.3%
VanEck Associates
18
VanEck Associates
New York
$47M -$7.57M -153,714 -14%
Charles Schwab
19
Charles Schwab
California
$44.4M +$1.62M +29,031 +4%
Principal Financial Group
20
Principal Financial Group
Iowa
$41.7M -$688K -12,337 -2%
Northern Trust
21
Northern Trust
Illinois
$40.7M +$1.59M +28,558 +4%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$40.7M -$25.9K -464 -0.1%
SPC
23
Slate Path Capital
New York
$37.7M -$11.4M -205,000 -23%
WIM
24
Waverton Investment Management
United Kingdom
$37.4M +$6.33M +113,509 +20%
Marshall Wace
25
Marshall Wace
United Kingdom
$37M -$68M -1,219,409 -65%