Purchases and Sales Made in Q3 2022 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.9MNew |
$13.1M - $111M
|
1.9M
$84.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
- |
1.46M+ 73.43% |
$10.1M - $85.3M
|
3.45M
$154M
|
|
|
Nov 14, 2022
Q3 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
873K+ 35.42% |
$6.01M - $51M
|
3.34M
$148M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
710K+ 3087.25% |
$4.89M - $41.5M
|
733K
$32.6M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
588KNew |
$4.05M - $34.3M
|
588K
$26.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
576KNew |
$3.97M - $33.7M
|
576K
$25.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
419K+ 18.22% |
$2.89M - $24.5M
|
2.72M
$121M
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Americas LLC
|
BUY
|
- |
395KNew |
$2.72M - $23.1M
|
395K
$17.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
340K+ 347.97% |
$2.34M - $19.9M
|
438K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
320K+ 640.71% |
$2.21M - $18.7M
|
370K
$16.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
241K+ 3042.7% |
$1.66M - $14.1M
|
249K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
232KNew |
$1.6M - $13.5M
|
232K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
188K+ 122.64% |
$1.3M - $11M
|
341K
$15.2M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
176KNew |
$1.21M - $10.3M
|
176K
$7.83M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
172K+ 253.0% |
$1.19M - $10.1M
|
240K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
166K+ 3082.39% |
$1.15M - $9.71M
|
172K
$7.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Condire Management, LP
Dallas, TX |
BUY
|
- |
145K+ 21.19% |
$1M - $8.49M
|
831K
$37M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
139KNew |
$955K - $8.1M
|
139K
$6.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
134K+ 319.76% |
$924K - $7.84M
|
176K
$7.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
128KNew |
$880K - $7.47M
|
128K
$5.69M
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
100K+ 27.78% |
$689K - $5.84M
|
460K
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
99.6K+ 44.68% |
$686K - $5.82M
|
322K
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
90.9KNew |
$626K - $5.31M
|
90.9K
$4.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
BUY
|
- |
80.4K+ 80.12% |
$554K - $4.7M
|
181K
$8.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
76.1KNew |
$524K - $4.45M
|
76.1K
$3.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
71.6KNew |
$494K - $4.19M
|
71.6K
$3.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
57.6KNew |
$397K - $3.37M
|
57.6K
$2.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Mount Capital LTD
|
BUY
|
- |
53.2KNew |
$366K - $3.11M
|
53.2K
$2.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
53KNew |
$365K - $3.1M
|
53K
$2.36M
|
|
|
Oct 19, 2022
Q3 2022
|
Waverton Investment Management LTD
|
BUY
|
- |
44.1K+ 47.31% |
$304K - $2.58M
|
137K
$6.12M
|
|
|
Nov 04, 2022
Q3 2022
|
Empowered Funds, LLC
|
BUY
|
- |
42KNew |
$289K - $2.45M
|
42K
$1.87M
|
|
|
Oct 20, 2022
Q3 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
40.2K+ 17.78% |
$277K - $2.35M
|
266K
$11.9M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.3KNew |
$229K - $1.94M
|
33.3K
$1.48M
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
30.9KNew |
$213K - $1.81M
|
30.9K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
25K+ 83.33% |
$172K - $1.46M
|
55K
$2.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
23.7KNew |
$164K - $1.39M
|
23.7K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
19KNew |
$131K - $1.11M
|
19K
$846K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.8K+ 3.46% |
$123K - $1.04M
|
533K
$23.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.3KNew |
$119K - $1.01M
|
17.3K
$771K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.3K+ 48.76% |
$98.4K - $834K
|
43.6K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
13.6KNew |
$93.9K - $796K
|
13.6K
$607K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13.2KNew |
$90.8K - $770K
|
13.2K
$586K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.1KNew |
$90.3K - $766K
|
13.1K
$583K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.3KNew |
$84.6K - $718K
|
12.3K
$547K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
11.9K+ 410.34% |
$82K - $695K
|
14.8K
$659K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.8K+ 5.23% |
$74.4K - $631K
|
217K
$9.67M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.3K+ 306.15% |
$71K - $602K
|
13.7K
$608K
|
|
|
Nov 04, 2022
Q3 2022
|
Ronit Capital LLP
|
BUY
|
- |
10.2K+ 14.78% |
$69.9K - $593K
|
78.8K
$3.51M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.32K+ 47.71% |
$57.3K - $486K
|
25.7K
$1.15M
|
|
|
Mar 02, 2023
Q3 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
7.5K+ 12.0% |
$51.7K - $438K
|
70K
$3.12M
|