Purchases and Sales Made in Q4 2022 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
1.3MNew |
$69.7M - $89.7M
|
1.3M
$53.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
753K+ 589.3% |
$40.4M - $52M
|
881K
$36.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
653KNew |
$35.1M - $45.1M
|
653K
$26.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
633KNew |
$34M - $43.8M
|
633K
$26.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
503K+ 188.69% |
$27M - $34.7M
|
769K
$31.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Praetorian Capital Management LLC
Coral Gables, FL |
BUY
|
- |
354KNew |
$19M - $24.4M
|
354K
$14.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
315KNew |
$16.9M - $21.8M
|
315K
$13M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
307KNew |
$16.5M - $21.2M
|
307K
$12.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
290KNew |
$15.6M - $20.1M
|
290K
$12M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
231K+ 6.06% |
$12.4M - $16M
|
4.04M
$167M
|
|
|
Feb 14, 2023
Q4 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
203K+ 6.09% |
$10.9M - $14M
|
3.54M
$146M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
145K+ 58.11% |
$7.78M - $10M
|
394K
$16.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
143K+ 81.09% |
$7.67M - $9.87M
|
319K
$13.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
103KNew |
$5.53M - $7.12M
|
103K
$4.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
93.8KNew |
$5.04M - $6.48M
|
93.8K
$3.87M
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
90K+ 19.57% |
$4.83M - $6.22M
|
550K
$22.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Hosking Partners LLP
|
BUY
|
- |
85.6K+ 47.4% |
$4.6M - $5.92M
|
266K
$11M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
72.3KNew |
$3.89M - $5M
|
72.3K
$2.98M
|
|
|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
70.4KNew |
$3.78M - $4.87M
|
70.4K
$2.9M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
64.2K+ 5.02% |
$3.45M - $4.44M
|
1.34M
$55.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
62.5KNew |
$3.36M - $4.32M
|
62.5K
$2.58M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
57.6K+ 11405.94% |
$3.09M - $3.98M
|
58.1K
$2.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
55.2K+ 39.86% |
$2.97M - $3.82M
|
194K
$7.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
50.3KNew |
$2.7M - $3.47M
|
50.3K
$2.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
46.3KNew |
$2.48M - $3.2M
|
46.3K
$1.91M
|
|
|
Feb 06, 2023
Q4 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
45.1KNew |
$2.42M - $3.12M
|
45.1K
$1.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
44.5KNew |
$2.39M - $3.08M
|
44.5K
$1.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
39.4KNew |
$2.11M - $2.72M
|
39.4K
$1.62M
|
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
37.7KNew |
$2.02M - $2.6M
|
37.7K
$1.55M
|
|
|
Feb 28, 2023
Q4 2022
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
35.7KNew |
$1.92M - $2.47M
|
35.7K
$1.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
35.2KNew |
$1.89M - $2.43M
|
35.2K
$1.45M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
34.4K+ 616.47% |
$1.85M - $2.38M
|
40K
$1.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34KNew |
$1.82M - $2.35M
|
34K
$1.4M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.6KNew |
$1.75M - $2.25M
|
32.6K
$1.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.4K+ 6.09% |
$1.74M - $2.24M
|
565K
$23.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.2K+ 3.1% |
$1.73M - $2.22M
|
1.07M
$44.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
31.8K+ 5.51% |
$1.71M - $2.19M
|
608K
$25.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
30.6KNew |
$1.64M - $2.12M
|
30.6K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
29.9KNew |
$1.61M - $2.07M
|
29.9K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
29KNew |
$1.56M - $2M
|
29K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
17.6KNew |
$946K - $1.22M
|
17.6K
$726K
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
17.5KNew |
$940K - $1.21M
|
17.5K
$721K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
16.3KNew |
$874K - $1.12M
|
16.3K
$671K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.8KNew |
$851K - $1.1M
|
15.8K
$653K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.6K+ 315.78% |
$835K - $1.07M
|
20.5K
$844K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15.4KNew |
$825K - $1.06M
|
15.4K
$633K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
15KNew |
$806K - $1.04M
|
15K
$618K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.4K+ 24.92% |
$775K - $997K
|
72.3K
$2.98M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14.4KNew |
$774K - $996K
|
14.4K
$594K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.3K+ 6.13% |
$716K - $921K
|
231K
$9.51M
|