Purchases and Sales Made in Q1 2023 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q1 2023. The information is specifically focused on institutions that hold shares of Valaris Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.6M+ 64.36% |
$155M - $206M
|
6.64M
$274M
|
|
May 15, 2023
Q1 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
1.79M+ 50.5% |
$107M - $141M
|
5.33M
$220M
|
|
May 15, 2023
Q1 2023
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
1.26M+ 192.71% |
$75.2M - $99.5M
|
1.91M
$78.8M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
867K+ 64.59% |
$51.8M - $68.5M
|
2.21M
$91.1M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
820K+ 93.06% |
$49M - $64.8M
|
1.7M
$70.1M
|
|
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
783KNew |
$46.8M - $61.9M
|
783K
$32.3M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
783K+ 2304.9% |
$46.8M - $61.9M
|
817K
$33.7M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
620KNew |
$37M - $49M
|
620K
$25.5M
|
|
May 15, 2023
Q1 2023
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
406K+ 394.17% |
$24.3M - $32.1M
|
509K
$21M
|
|
May 08, 2023
Q1 2023
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
- |
354KNew |
$21.1M - $28M
|
354K
$14.6M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
338K+ 2080.08% |
$20.2M - $26.7M
|
355K
$14.6M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
231K+ 3162.3% |
$13.8M - $18.3M
|
239K
$9.84M
|
|
Apr 27, 2023
Q1 2023
|
Waverton Investment Management LTD
|
BUY
|
- |
209K+ 166.32% |
$12.5M - $16.5M
|
335K
$13.8M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
181K+ 32.67% |
$10.8M - $14.3M
|
734K
$30.2M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
169K+ 45.28% |
$10.1M - $13.4M
|
543K
$22.4M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
169K+ 45.28% |
$10.1M - $13.4M
|
543K
$22.4M
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
166KNew |
$9.92M - $13.1M
|
166K
$6.84M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
150K+ 1141.27% |
$8.96M - $11.9M
|
163K
$6.73M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
147K+ 10.99% |
$8.76M - $11.6M
|
1.48M
$61M
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
114KNew |
$6.8M - $9M
|
114K
$4.69M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
109K+ 138.85% |
$6.48M - $8.58M
|
187K
$7.7M
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
106K+ 13.85% |
$6.36M - $8.41M
|
875K
$36.1M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
105KNew |
$6.29M - $8.32M
|
105K
$4.34M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
101K+ 349.65% |
$6.05M - $8M
|
130K
$5.37M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
97.1K+ 24.61% |
$5.8M - $7.67M
|
491K
$20.3M
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
95.8KNew |
$5.72M - $7.57M
|
95.8K
$3.95M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
95.3K+ 858.61% |
$5.69M - $7.53M
|
106K
$4.39M
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
92.8K+ 321.92% |
$5.54M - $7.33M
|
122K
$5.01M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
88.1K+ 32.9% |
$5.26M - $6.96M
|
356K
$14.7M
|
|
May 12, 2023
Q1 2023
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
86.9K+ 39.15% |
$5.19M - $6.87M
|
309K
$12.7M
|
|
May 12, 2023
Q1 2023
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
83.9K+ 188.38% |
$5.01M - $6.63M
|
128K
$5.29M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
79.7KNew |
$4.76M - $6.3M
|
79.7K
$3.29M
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
78.6KNew |
$4.69M - $6.21M
|
78.6K
$3.24M
|
|
Jun 06, 2023
Q1 2023
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
77.1KNew |
$4.61M - $6.1M
|
77.1K
$3.18M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
68.2KNew |
$4.07M - $5.39M
|
68.2K
$2.81M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
62.8K+ 85.44% |
$3.75M - $4.96M
|
136K
$5.62M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62.6K+ 5.86% |
$3.74M - $4.95M
|
1.13M
$46.7M
|
|
May 15, 2023
Q1 2023
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
BUY
|
- |
62.4KNew |
$3.73M - $4.93M
|
62.4K
$2.57M
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
61KNew |
$3.64M - $4.82M
|
61K
$2.51M
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
60K+ 19.54% |
$3.58M - $4.74M
|
367K
$15.1M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
53.9KNew |
$3.22M - $4.26M
|
53.9K
$2.22M
|
|
May 15, 2023
Q1 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
51.3KNew |
$3.06M - $4.05M
|
51.3K
$2.11M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
50.1KNew |
$2.99M - $3.96M
|
50.1K
$2.07M
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
48.4KNew |
$2.89M - $3.82M
|
48.4K
$1.99M
|
|
May 12, 2023
Q1 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
47.5KNew |
$2.84M - $3.75M
|
47.5K
$1.96M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
44.6K+ 189.16% |
$2.66M - $3.52M
|
68.2K
$2.81M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
42.6KNew |
$2.55M - $3.37M
|
42.6K
$1.76M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
40KNew |
$2.39M - $3.16M
|
40K
$1.65M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
37.3K+ 90.98% |
$2.23M - $2.95M
|
78.3K
$3.23M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
34.4KNew |
$2.05M - $2.72M
|
34.4K
$1.42M
|