Valaris Limited
Hedge Funds Holdings

Last updated:

Valaris Limited‘s stocks are currently a part of 174 hedge funds’ portfolios, which represents 79.35% of the total amount of its stocks outstanding. This makes up a total of 59.98M shares of Valaris Limited. Compared to the previous quarter, the number grew by 2.68% or 1.56M shares more. As for the holding position changes, 30.46% (53) of current hedge fund investors increased the number of shares held, 28.74% (50) of current holders sold a part of the shares held, and 15.52% (27) closed the holdings completely. 42 hedge funds are new holders of Valaris Limited stock in Q3 2022, it is 24.14% of total holders.

Hedge funds holding Valaris Limited (Q3 2016 – Q3 2022)

Number of hedge funds
Q3 2016 346
Q4 2016 367
Q1 2017 353
Q2 2017 4
Q3 2017 0
Q2 2018 0
Q4 2018 0
Q2 2019 1
Q3 2019 1
Q4 2019 4
Q1 2020 1
Q2 2020 1
Q3 2020 0
Q4 2020 0
Q2 2021 91
Q3 2021 91
Q4 2021 107
Q1 2022 143
Q2 2022 167
Q3 2022 174

Hedge funds changes in Valaris Limited positions (Q3 2016 – Q3 2022)

Changes in positions
Q3 2016 221281222252
Q4 2016 551231293228
Q1 2017 391241314613
Q2 2017 001345-342
Q3 2017 0004-4
Q2 2018 0001-1
Q4 2018 0001-1
Q2 2019 10000
Q3 2019 1001-1
Q4 2019 31000
Q1 2020 0003-2
Q2 2020 01000
Q3 2020 0001-1
Q4 2020 0001-1
Q2 2021 910000
Q3 2021 25212224-1
Q4 2021 322726166
Q1 2022 4847271110
Q2 2022 54514029-7
Q3 2022 425350272

Hedge funds changes in Valaris Limited stock options (Q3 2016 – Q3 2022)

Changes in stock options
Q3 2016 9,550,000 40,519,000
Q4 2016 28,571,000 38,443,000
Q1 2017 129,366,000 49,574,000
Q2 2017 0 0
Q3 2017 0 0
Q2 2018 0 0
Q4 2018 0 0
Q2 2019 5,485,000 4,865,000
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q2 2021 4,182,000 3,999,000
Q3 2021 11,233,000 4,201,000
Q4 2021 9,345,000 3,211,000
Q1 2022 12,477,000 5,191,000
Q2 2022 116,809,000 8,574,000
Q3 2022 34,400,000 9,331,000

Top 50 hedge fund holders of Valaris Limited (NYSE:VAL)

Hedge fund Value Shares owned Portfolio share
OAK HILL ADVISORS LP 461.25M 9.42M 31.234%
GOLDENTREE ASSET MANAGEMENT LP Steven Tananbaum 243.48M 4.97M 16.107%
BLACKROCK INC. Larry Fink 186.50M 3.81M 0.006%
ELLIOTT INVESTMENT MANAGEMENT L.P. 168.84M 3.45M 1.747%
LODBROK CAPITAL LLP 167.72M 3.42M 42.462%
ORBIS ALLAN GRAY LTD 163.27M 3.33M 1.339%
CONTRARIUS INVESTMENT MANAGEMENT LTD 133.22M 2.72M 8.832%
EXOR CAPITAL LLP 98.93M 2.02M 9.112%
VAN ECK ASSOCIATES CORP 93.10M 1.90M 0.277%
CANYON CAPITAL ADVISORS LLC Joshua Friedman 80.51M 1.64M 7.904%
VANGUARD GROUP INC 64.69M 1.32M 0.002%
STATE STREET CORP 62.55M 1.27M 0.004%
TACONIC CAPITAL ADVISORS LP 52.00M 1.06M 1.580%
GEODE CAPITAL MANAGEMENT, LLC 50.76M 1.03M 0.008%
GLENDON CAPITAL MANAGEMENT LP 46.08M 941.66K 4.032%
SOUTHPOINT CAPITAL ADVISORS LP 44.04M 900K 1.187%
WHITEBOX ADVISORS LLC 42.14M 861.17K 1.170%
CONDIRE MANAGEMENT, LP 40.68M 831.29K 7.383%
VOYA INVESTMENT MANAGEMENT LLC 35.85M 732.58K 0.038%
FMR LLC 31.10M 635.63K 0.003%
GOLDMAN SACHS GROUP INC 30.28M 618.87K 0.007%
BRIGADE CAPITAL MANAGEMENT, LP 30.04M 613.69K 3.038%
RUBRIC CAPITAL MANAGEMENT LP 28.20M 576.35K 1.421%
KERRISDALE ADVISERS, LLC 27.16M 555.04K 6.597%
NORTHERN TRUST CORP 26.58M 543.17K 0.006%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26.06M 532.52K 0.009%
SHAH CAPITAL MANAGEMENT 25.61M 523.35K 7.320%
BANK OF NEW YORK MELLON CORP 24.83M 507.45K 0.006%
MORGAN STANLEY 24.04M 491.31K 0.003%
EDMOND DE ROTHSCHILD HOLDING S.A. 22.51M 460K 0.593%
MILLENNIUM MANAGEMENT LLC Israel Englander 21.42M 437.74K 0.013%
MANGROVE PARTNERS 20.55M 419.89K 1.192%
MIZUHO MARKETS AMERICAS LLC 19.35M 395.46K 0.849%
NUVEEN ASSET MANAGEMENT, LLC 19.12M 387.37K 0.008%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 18.12M 370.35K 0.199%
VALUEWORKS LLC 17.30M 353.67K 7.066%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 16.7M 341.23K 0.090%
THIRD AVENUE MANAGEMENT LLC 15.83M 323.55K 3.115%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 15.78M 322.47K 0.003%
TEACHER RETIREMENT SYSTEM OF TEXAS 14.38M 293.84K 0.104%
CORONATION FUND MANAGERS LTD. 13.03M 266.32K 0.700%
SCOUT INVESTMENTS, INC. 12.32M 251.85K 0.256%
DIMENSIONAL FUND ADVISORS LP 12.20M 249.43K 0.005%
BANK OF MONTREAL /CAN/ 11.95M 240.20K 0.005%
SOURCEROCK GROUP LLC 11.33M 231.57K 2.366%
DNB ASSET MANAGEMENT AS 11.32M 231.36K 0.087%
MACQUARIE GROUP LTD 11.26M 230.16K 0.014%
ROYAL BANK OF CANADA 11.19M 228.7K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10.87M 222.1K 0.003%
INVESCO LTD. 10.63M 217.31K 0.003%