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
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15K- 6.49% |
$894K - $1.18M
|
216K
$9.6M
|
|
|
May 09, 2023
Q1 2023
|
Oslo Asset Management As
|
SELL
|
- |
-15K- 8.82% |
$896K - $1.19M
|
155K
$6.9M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.9K- 77.61% |
$949K - $1.26M
|
4.59K
$204K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-17.1K- 29.47% |
$1.02M - $1.35M
|
41K
$1.82M
|
|
|
May 12, 2023
Q1 2023
|
Valueworks LLC
New York, NY |
SELL
|
- |
-19.1K- 5.41% |
$1.14M - $1.51M
|
334K
$14.9M
|
|
|
May 15, 2023
Q1 2023
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
- |
-22.5K- 36.0% |
$1.34M - $1.78M
|
40K
$1.78M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-22.9K- 4.05% |
$1.37M - $1.81M
|
542K
$24.1M
|
|
|
May 12, 2023
Q1 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-24.1K- 19.4% |
$1.44M - $1.9M
|
100K
$4.45M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-26.5K- 86.54% |
$1.58M - $2.09M
|
4.12K
$184K
|
|
|
May 15, 2023
Q1 2023
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
- |
-30K- 25.0% |
$1.79M - $2.37M
|
90K
$4.01M
|
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-36.6K- 50.62% |
$2.18M - $2.89M
|
35.7K
$1.59M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-39K- 97.45% |
$2.33M - $3.08M
|
1.02K
$45.4K
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-45.2K- 16.97% |
$2.7M - $3.57M
|
221K
$9.84M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-48K- 18.56% |
$2.87M - $3.79M
|
210K
$9.37M
|
|
|
May 15, 2023
Q1 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-56.2K- 17.87% |
$3.36M - $4.44M
|
258K
$11.5M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-59.2K- 81.82% |
$3.53M - $4.67M
|
13.1K
$585K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-63.2K- 3.6% |
$3.78M - $4.99M
|
1.69M
$75.4M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-82.7K- 33.97% |
$4.94M - $6.53M
|
161K
$7.16M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84.5K- 50.18% |
$5.05M - $6.68M
|
83.9K
$3.73M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-114K- 34.64% |
$6.83M - $9.03M
|
216K
$9.6M
|
|
|
May 11, 2023
Q1 2023
|
Monaco Asset Management Sam
|
SELL
|
- |
-115K- 70.75% |
$6.86M - $9.08M
|
47.5K
$2.11M
|
|
|
May 11, 2023
Q1 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-170K- 6.52% |
$10.2M - $13.4M
|
2.44M
$109M
|
|
|
May 15, 2023
Q1 2023
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-190K- 55.24% |
$11.3M - $15M
|
154K
$6.84M
|
|
|
May 15, 2023
Q1 2023
|
Exor Capital LLP
London, X0 |
SELL
|
- |
-207K- 10.06% |
$12.4M - $16.4M
|
1.85M
$82.3M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-212K- 66.36% |
$12.6M - $16.7M
|
107K
$4.78M
|
|
|
May 08, 2023
Q1 2023
|
Shah Capital Management
|
SELL
|
- |
-264K- 50.51% |
$15.8M - $20.9M
|
259K
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-277K- 21.74% |
$16.5M - $21.9M
|
997K
$44.4M
|
|
|
May 15, 2023
Q1 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-280K- 33.49% |
$16.7M - $22.1M
|
556K
$24.7M
|
|
|
May 15, 2023
Q1 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-285K- 48.8% |
$17M - $22.5M
|
299K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-400K- 65.13% |
$23.9M - $31.6M
|
214K
$9.53M
|
|
|
May 15, 2023
Q1 2023
|
Oak Hill Advisors LP
New York, NY |
SELL
|
- |
-447K- 4.74% |
$26.7M - $35.3M
|
8.98M
$400M
|
|
|
May 15, 2023
Q1 2023
|
Lodbrok Capital LLP
London, X0 |
SELL
|
- |
-577K- 19.23% |
$34.5M - $45.6M
|
2.42M
$108M
|
|
|
May 15, 2023
Q1 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-1.48M- 42.9% |
$88.4M - $117M
|
1.97M
$87.7M
|
|
|
May 11, 2023
Q1 2023
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-2.3M- 67.91% |
$137M - $181M
|
1.09M
$48.3M
|