Purchases and Sales Made in Q1 2022 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-889- 0.72% |
$33.7K - $47.3K
|
122K
$5.62M
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.05K- 6.59% |
$39.7K - $55.7K
|
14.8K
$684K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.67K- 32.03% |
$63.2K - $88.6K
|
3.54K
$163K
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.66K- 6.03% |
$101K - $141K
|
41.4K
$1.91M
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.99KClosed |
$189K - $265K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-9.44K- 9.26% |
$358K - $502K
|
92.6K
$4.27M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.71KClosed |
$369K - $517K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.2K- 29.32% |
$389K - $545K
|
24.7K
$1.14M
|
|
|
May 13, 2022
Q1 2022
|
Valueworks LLC
New York, NY |
SELL
|
- |
-12.2K- 3.34% |
$464K - $650K
|
354K
$16.3M
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-13.3KClosed |
$505K - $707K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-16.2KClosed |
$613K - $859K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Monaco Asset Management Sam
|
SELL
|
- |
-17K- 6.82% |
$644K - $902K
|
232K
$10.7M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.9K- 56.74% |
$1.02M - $1.43M
|
20.5K
$945K
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-31K- 24.45% |
$1.18M - $1.65M
|
95.8K
$4.41M
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-34.8KClosed |
$1.32M - $1.85M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-68.5K- 72.68% |
$2.6M - $3.64M
|
25.7K
$1.19M
|
|
|
May 11, 2022
Q1 2022
|
Ronit Capital LLP
|
SELL
|
- |
-88.3K- 60.18% |
$3.35M - $4.69M
|
58.4K
$2.69M
|
|
|
May 16, 2022
Q1 2022
|
Stonehill Capital Management LLC
New York, NY |
SELL
|
- |
-89.5KClosed |
$3.4M - $4.76M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-100K- 28.09% |
$3.8M - $5.32M
|
256K
$11.8M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-117K- 52.17% |
$4.45M - $6.24M
|
108K
$4.96M
|
|
|
May 10, 2022
Q1 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-125KClosed |
$4.74M - $6.64M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-147KClosed |
$5.59M - $7.83M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-164K- 10.96% |
$6.23M - $8.72M
|
1.33M
$61.4M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-190K- 9.54% |
$7.2M - $10.1M
|
1.8M
$82.9M
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-223K- 11.03% |
$8.45M - $11.8M
|
1.8M
$82.8M
|
|
|
May 16, 2022
Q1 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-331K- 14.85% |
$12.6M - $17.6M
|
1.9M
$87.6M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-372K- 75.35% |
$14.1M - $19.8M
|
122K
$5.61M
|
|
|
May 10, 2022
Q1 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-498K- 17.26% |
$18.9M - $26.5M
|
2.39M
$110M
|
|
|
May 16, 2022
Q1 2022
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-632K- 42.83% |
$24M - $33.6M
|
843K
$38.9M
|
|
|
May 16, 2022
Q1 2022
|
Lodbrok Capital LLP
London, X0 |
SELL
|
- |
-762K- 16.5% |
$28.9M - $40.5M
|
3.86M
$178M
|
|
|
May 16, 2022
Q1 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-950K- 29.7% |
$36.1M - $50.5M
|
2.25M
$104M
|
|
|
May 16, 2022
Q1 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-1.03M- 95.37% |
$39.1M - $54.8M
|
50K
$2.3M
|
|
|
May 16, 2022
Q1 2022
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.27M- 65.35% |
$48.3M - $67.6M
|
674K
$31.1M
|
|
|
May 16, 2022
Q1 2022
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-1.48M- 20.0% |
$56.2M - $78.8M
|
5.92M
$273M
|