Purchases and Sales Made in Q2 2021 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Oak Hill Advisors LP
New York, NY |
BUY
|
- |
8.98MNew |
$186M - $263M
|
8.98M
$669M
|
|
Aug 13, 2021
Q2 2021
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
5.04MNew |
$104M - $148M
|
5.04M
$375M
|
|
Aug 16, 2021
Q2 2021
|
Lodbrok Capital LLP
London, X0 |
BUY
|
- |
4.62MNew |
$95.4M - $135M
|
4.62M
$344M
|
|
Aug 16, 2021
Q2 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
3.57MNew |
$73.8M - $105M
|
3.57M
$266M
|
|
Aug 12, 2021
Q2 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
3.4MNew |
$70.2M - $99.6M
|
3.4M
$253M
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.34MNew |
$68.9M - $97.8M
|
3.34M
$249M
|
|
Aug 16, 2021
Q2 2021
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
- |
3.29MNew |
$68M - $96.5M
|
3.29M
$245M
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
2.5MNew |
$51.7M - $73.4M
|
2.5M
$187M
|
|
Aug 17, 2021
Q2 2021
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
2.21M+ 43.8% |
$45.6M - $64.7M
|
7.25M
$540M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.11MNew |
$43.7M - $62M
|
2.11M
$157M
|
|
Aug 16, 2021
Q2 2021
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
1.72MNew |
$35.6M - $50.6M
|
1.72M
$128M
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
1.55MNew |
$32M - $45.4M
|
1.55M
$115M
|
|
Aug 16, 2021
Q2 2021
|
Glendon Capital Management LP
Santa Monica, CA |
BUY
|
- |
1.27MNew |
$26.2M - $37.2M
|
1.27M
$94.5M
|
|
Aug 16, 2021
Q2 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
1.08MNew |
$22.3M - $31.7M
|
1.08M
$80.5M
|
|
Aug 16, 2021
Q2 2021
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
905KNew |
$18.7M - $26.5M
|
905K
$67.4M
|
|
May 23, 2024
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
840KNew |
$17.4M - $24.6M
|
840K
$62.6M
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
677KNew |
$14M - $19.9M
|
677K
$50.5M
|
|
Aug 10, 2021
Q2 2021
|
Shah Capital Management
|
BUY
|
- |
525KNew |
$10.8M - $15.4M
|
525K
$39.1M
|
|
Jul 29, 2021
Q2 2021
|
Exor Capital LLP
London, X0 |
BUY
|
- |
512KNew |
$10.6M - $15M
|
512K
$38.1M
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
450KNew |
$9.3M - $13.2M
|
450K
$33.5M
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
420KNew |
$8.68M - $12.3M
|
420K
$31.3M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
409KNew |
$8.46M - $12M
|
409K
$30.5M
|
|
Aug 16, 2021
Q2 2021
|
Kgh LTD
Nassau, C5 |
BUY
|
- |
399KNew |
$8.24M - $11.7M
|
399K
$29.7M
|
|
Aug 16, 2021
Q2 2021
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
393KNew |
$8.13M - $11.5M
|
393K
$29.3M
|
|
Aug 10, 2021
Q2 2021
|
Valueworks LLC
New York, NY |
BUY
|
- |
369KNew |
$7.62M - $10.8M
|
369K
$27.5M
|
|
Aug 16, 2021
Q2 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
280KNew |
$5.79M - $8.23M
|
280K
$20.9M
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
274KNew |
$5.66M - $8.03M
|
274K
$20.4M
|
|
Aug 12, 2021
Q2 2021
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
269KNew |
$5.55M - $7.88M
|
269K
$20M
|
|
Aug 11, 2021
Q2 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
217KNew |
$4.48M - $6.35M
|
217K
$16.1M
|
|
Aug 04, 2021
Q2 2021
|
Oslo Asset Management As
|
BUY
|
- |
200KNew |
$4.13M - $5.87M
|
200K
$14.9M
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
178KNew |
$3.68M - $5.23M
|
178K
$13.3M
|
|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
175KNew |
$3.62M - $5.13M
|
175K
$13M
|
|
Aug 05, 2021
Q2 2021
|
Ronit Capital LLP
|
BUY
|
- |
162KNew |
$3.34M - $4.74M
|
162K
$12.1M
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
160KNew |
$3.31M - $4.7M
|
160K
$11.9M
|
|
Aug 11, 2021
Q2 2021
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
147KNew |
$3.05M - $4.32M
|
147K
$11M
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
144KNew |
$2.97M - $4.22M
|
144K
$10.7M
|
|
Aug 11, 2021
Q2 2021
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
136KNew |
$2.82M - $4M
|
136K
$10.2M
|
|
Aug 04, 2021
Q2 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
115KNew |
$2.38M - $3.38M
|
115K
$8.58M
|
|
Aug 11, 2021
Q2 2021
|
Barings LLC
|
BUY
|
- |
112KNew |
$2.31M - $3.28M
|
112K
$8.34M
|
|
Aug 16, 2021
Q2 2021
|
Stonehill Capital Management LLC
New York, NY |
BUY
|
- |
89.5KNew |
$1.85M - $2.63M
|
89.5K
$6.67M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
85.1KNew |
$1.76M - $2.5M
|
85.1K
$6.34M
|
|
Aug 16, 2021
Q2 2021
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
59.6KNew |
$1.23M - $1.75M
|
59.6K
$4.44M
|
|
Aug 13, 2021
Q2 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
57.1KNew |
$1.18M - $1.67M
|
57.1K
$4.25M
|
|
Aug 16, 2021
Q2 2021
|
Robotti Robert
New York, NY |
BUY
|
- |
50KNew |
$1.03M - $1.47M
|
50K
$3.73M
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
49.5KNew |
$1.02M - $1.45M
|
49.5K
$3.69M
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
41KNew |
$847K - $1.2M
|
41K
$3.05M
|
|
Jul 21, 2021
Q2 2021
|
Dfpg Investments, LLC
|
BUY
|
- |
39.4KNew |
$815K - $1.16M
|
39.4K
$2.94M
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
39.3KNew |
$812K - $1.15M
|
39.3K
$2.93M
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
37.5KNew |
$776K - $1.1M
|
37.5K
$2.8M
|
|
Aug 16, 2021
Q2 2021
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
37.5KNew |
$774K - $1.1M
|
37.5K
$2.79M
|