VAL Valaris Limited
Valaris Limited (VAL) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| HBK Investments Event | New | +1.58M | — | $114.4M | 1.5% | 75 |
| Carronade Capital Management Event | New | +1.18M | — | $86.0M | 0.2% | 72 |
| Bridgewater Associates Quant Macro | Increased | +285.8K | +796.2% | $20.8M | 0.1% | 60 |
| Whitebox Advisors Event Value | Increased | +266.8K | +45.7% | $19.4M | 3.3% | 59 |
| TWO SIGMA INVESTMENTS, LP Quant | New | +24.6K | — | $1.8M | 0.0% | 59 |
| Man Group Event Long/Short | New | +502.5K | — | $36.5M | 0.1% | 56 |
| Capula Management Quant Macro | Increased | +455.5K | +821.9% | $33.1M | 0.5% | 56 |
| CITADEL ADVISORS LLC Quant | Increased | +515.9K | +3410.8% | $37.5M | 0.0% | 56 |
| Caption Management Quant | New | +152.8K | — | $11.1M | 0.0% | 54 |
| LMR Partners Event Quant | Increased | +1.01M | +6953.6% | $73.2M | 0.2% | 54 |
Most significant buyers
By move score, not size.
- HBK Investments
- Carronade Capital Management
- Bridgewater Associates
- Whitebox Advisors
- TWO SIGMA INVESTMENTS, LP
Most significant sellers
By move score, not size.
- Boothbay Fund Management
- Qube Research & Technologies Ltd
- RENAISSANCE TECHNOLOGIES LLC
- Hudson Bay Capital Management
- AQR Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| HBK Investments | 1 | 1.6M | 0 | +1.58M | — | 1.5% | New | 75 |
| Carronade Capital Management | 1 | 1.2M | 0 | +1.18M | — | 0.2% | New | 72 |
| Bridgewater Associates | 1 | 321.7K | 35.9K | +285.8K | +796.2% | 0.1% | Increased | 60 |
| Whitebox Advisors | 2 | 850.7K | 583.9K | +266.8K | +45.7% | 3.3% | Increased | 59 |
| TWO SIGMA INVESTMENTS, LP | 2 | 24.6K | 0 | +24.6K | — | 0.0% | New | 59 |
| Man Group | 3 | 502.5K | 0 | +502.5K | — | 0.1% | New | 56 |
| Capula Management | 2 | 510.9K | 55.4K | +455.5K | +821.9% | 0.5% | Increased | 56 |
| CITADEL ADVISORS LLC | 1 | 531.1K | 15.1K | +515.9K | +3410.8% | 0.0% | Increased | 56 |
| Caption Management | 3 | 152.8K | 0 | +152.8K | — | 0.0% | New | 54 |
| LMR Partners | 3 | 1.0M | 14.5K | +1.01M | +6953.6% | 0.2% | Increased | 54 |
| Verition Fund Management | 2 | 458.9K | 156.9K | +302.0K | +192.5% | 0.3% | Increased | 53 |
| Capstone Investment Advisors | 3 | 240.0K | 99.6K | +140.4K | +140.9% | 0.2% | Increased | 52 |
| Jain Global | 3 | 4.5K | 0 | +4.5K | — | 0.0% | New | 52 |
| Brevan Howard Capital Management | 3 | 15.6K | 0 | +15.6K | — | 0.0% | New | 51 |
| Centiva Capital | 4 | 59.0K | 0 | +59.0K | — | 0.2% | New | 51 |
| Boothbay Fund Management | 4 | 0 | 14.7K | -14.7K | -100.0% | 0.0% | Sold Out | 51 |
| Y-Intercept | 4 | 53.9K | 0 | +53.9K | — | 0.1% | New | 51 |
| Aquatic Capital Management | 4 | 41.1K | 0 | +41.1K | — | 0.1% | New | 51 |
| Wolverine Asset Management | 2 | 40.4K | 500 | +39.9K | +7974.2% | 0.0% | Increased | 50 |
| Polar Asset Management Partners | 3 | 71.4K | 20.0K | +51.4K | +257.2% | 0.2% | Increased | 50 |
| Engineers Gate | 4 | 14.7K | 0 | +14.7K | — | 0.0% | New | 50 |
| Qube Research & Technologies Ltd | 2 | 21.8K | 103.5K | -81.7K | -78.9% | 0.0% | Reduced | 46 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 67.4K | 162.7K | -95.3K | -58.6% | 0.0% | Reduced | 44 |
| Hudson Bay Capital Management | 3 | 219.7K | 499.6K | -279.9K | -56.0% | 0.0% | Reduced | 42 |
| Point72 Asset Management, L.P. | 1 | 72.3K | 55.1K | +17.2K | +31.3% | 0.0% | Increased | 38 |
| Squarepoint Ops LLC | 2 | 238.4K | 160.3K | +78.1K | +48.7% | 0.0% | Increased | 38 |
| Tudor Investment Corporation | 2 | 171.9K | 114.5K | +57.4K | +50.1% | 0.1% | Increased | 37 |
| AQR Capital Management | 3 | 35.6K | 78.8K | -43.2K | -54.8% | 0.0% | Reduced | 35 |
| D. E. Shaw & Co., Inc. | 1 | 397.0K | 336.2K | +60.8K | +18.1% | 0.0% | Increased | 33 |
| Capital Fund Management | 3 | 10.4K | 17.3K | -6.9K | -39.8% | 0.0% | Reduced | 32 |
| Woodline Partners LP | 2 | 155.7K | 207.0K | -51.3K | -24.8% | 0.0% | Reduced | 32 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.1M | 963.6K | +100.2K | +10.4% | 0.1% | Increased | 31 |
| Schonfeld Strategic Advisors | 3 | 3.2K | 2.2K | +963 | +43.7% | 0.0% | Increased | 31 |
| MARSHALL WACE, LLP | 2 | 11.5K | 14.2K | -2.7K | -19.2% | 0.0% | Reduced | 30 |
| Balyasny Asset Management L.P. | 2 | 456.5K | 435.1K | +21.4K | +4.9% | 0.1% | Increased | 30 |
| Magnetar Capital | 2 | 494.0K | 487.3K | +6.7K | +1.4% | 0.5% | Increased | 27 |
| Gotham Asset Management, LLC | 2 | 35.3K | 40.2K | -5.0K | -12.3% | 0.0% | Reduced | 27 |
| Winton Group | 4 | 11.0K | 15.8K | -4.8K | -30.4% | 0.0% | Reduced | 25 |
| ExodusPoint Capital Management | 3 | 45.1K | 44.5K | +582 | +1.3% | 0.0% | Increased | 22 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.