VAL Institutional Ownership
Valaris Limited
1W: -3.2%
1M: -15.3%
3M: +6.6%
YTD: +50.3%
1Y: +53.1%
3Y: +1.8%
5Y: +130.1%
$78.39
-1.17 (-1.47%)
Weekly Expected Move ±6.4%
$68
$73
$78
$83
$88
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Institutional Ownership — VAL
401
Institutional Holders
-35 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
45
New Positions
98
Increased
201
Reduced
60
Closed
0.81
Put/Call Ratio
Ownership Trends
Top Institutional Holders (464 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8,213,354 | $$644M | -10,815 | -0.1% | 8Q | SEC ↗ |
| 2 | OAK HILL ADVISORS LP | 3,905,782 | $$306M | -886,197 | -18.5% | 21Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,403,354 | $$267M | +53,911 | +1.6% | 17Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,904,518 | $$228M | +20,721 | +0.7% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,604,288 | $$204M | +8,066 | +0.3% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 2,521,632 | $$198M | +24,124 | +1.0% | 20Q | SEC ↗ |
| 7 | Lingotto Investment Management LLP | 2,411,493 | $$189M | -1,295,373 | -34.9% | 21Q | SEC ↗ |
| 8 | MORGAN STANLEY | 2,264,366 | $$178M | +183,511 | +8.8% | 21Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,059,146 | $$161M | +427,897 | +26.2% | 20Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 1,901,740 | $$149M | +120,639 | +6.8% | 15Q | SEC ↗ |
| 11 | AMERICAN CENTURY COMPANIES INC | 1,607,666 | $$126M | -69,443 | -4.1% | 12Q | SEC ↗ |
| 12 | HBK INVESTMENTS L P NEW | 1,575,143 | $$123M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Goehring & Rozencwajg Associates, LLC | 1,413,542 | $$111M | +94,191 | +7.1% | 15Q | SEC ↗ |
| 14 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 1,261,325 | $$99M | -101,905 | -7.5% | 4Q | SEC ↗ |
| 15 | Condire Management, LP | 1,067,010 | $$84M | -91,641 | -7.9% | 20Q | SEC ↗ |
| 16 | MILLENNIUM MANAGEMENT LLC | 1,063,829 | $$83M | +100,184 | +10.4% | 5Q | SEC ↗ |
| 17 | AQR Arbitrage LLC | 1,049,607 | $$82M | +439,896 | +72.1% | 2Q | SEC ↗ |
| 18 | VAN ECK ASSOCIATES CORP | 1,013,193 | $$79M | -90,177 | -8.2% | 15Q | SEC ↗ |
| 19 | ANTIPODES PARTNERS Ltd | 996,450 | $$78M | +225,458 | +29.2% | 7Q | SEC ↗ |
| 20 | WHITEBOX ADVISORS LLC | 850,696 | $$67M | +266,759 | +45.7% | 2Q | SEC ↗ |
| 21 | UBS Group AG | 837,128 | $$66M | +283,183 | +51.1% | 21Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 799,165 | $$63M | +261,753 | +48.7% | 15Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 797,018 | $$62M | -4,004 | -0.5% | 20Q | SEC ↗ |
| 24 | CITIGROUP INC | 789,537 | $$62M | +221,747 | +39.1% | 21Q | SEC ↗ |
| 25 | NORGES BANK NEW | 706,961 | $$55M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 654,917 | $$51M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 654,917 | $$51M | -23,570 | -3.5% | 15Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 531,073 | $$42M | +515,946 | +3410.8% | 10Q | SEC ↗ |
| 29 | THIRD AVENUE MANAGEMENT LLC | 516,313 | $$40M | +8,127 | +1.6% | 20Q | SEC ↗ |
| 30 | Capula Management Ltd | 510,898 | $$40M | +455,483 | +821.9% | 2Q | SEC ↗ |
| 31 | Man Group plc NEW | 502,450 | $$39M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Magnetar Financial LLC | 494,010 | $$39M | +6,721 | +1.4% | 4Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 472,165 | $$37M | +231,115 | +95.9% | 19Q | SEC ↗ |
| 34 | ALPINE ASSOCIATES MANAGEMENT INC. | 470,349 | $$37M | -2,151 | -0.5% | 2Q | SEC ↗ |
| 35 | Verition Fund Management LLC | 458,949 | $$36M | +302,043 | +192.5% | 17Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 457,552 | $$36M | +19,978 | +4.6% | 21Q | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 456,461 | $$36M | +21,392 | +4.9% | 2Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 423,809 | $$33M | +14,234 | +3.5% | 2Q | SEC ↗ |
| 39 | D. E. Shaw & Co., Inc. | 396,996 | $$31M | +60,775 | +18.1% | 4Q | SEC ↗ |
| 40 | EDMOND DE ROTHSCHILD HOLDING S.A. | 325,000 | $$25M | +75,000 | +30.0% | 17Q | SEC ↗ |
| 41 | Invesco Ltd. | 322,528 | $$25M | -163,172 | -33.6% | 21Q | SEC ↗ |
| 42 | Bridgewater Associates, LP | 321,713 | $$25M | +285,816 | +796.2% | 4Q | SEC ↗ |
| 43 | Hosking Partners LLP | 255,160 | $$20M | -28,049 | -9.9% | 17Q | SEC ↗ |
| 44 | CAPSTONE INVESTMENT ADVISORS, LLC | 240,000 | $$19M | +140,357 | +140.9% | 2Q | SEC ↗ |
| 45 | Squarepoint Ops LLC | 238,445 | $$19M | +78,105 | +48.7% | 3Q | SEC ↗ |
| 46 | TORONTO DOMINION BANK | 235,012 | $$18M | -1 | -0.0% | 3Q | SEC ↗ |
| 47 | Packer & Co Ltd | 203,000 | $$16M | — | +0.0% | 3Q | SEC ↗ |
| 48 | VALUEWORKS LLC | 194,983 | $$15M | -24,150 | -11.0% | 21Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 191,414 | $$15M | -3,281 | -1.7% | 17Q | SEC ↗ |
| 50 | PRINCIPAL FINANCIAL GROUP INC | 190,282 | $$15M | +6,200 | +3.4% | 17Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| HBK INVESTMENTS L P | 1,575,143 | $$123M |
| NORGES BANK | 706,961 | $$55M |
| Sixth Street Partners Management Co | 654,917 | $$51M |
| Man Group plc | 502,450 | $$39M |
| Public Sector Pension Investment Bo | 118,740 | $$9M |
| Centiva Capital, LP | 59,022 | $$5M |
| Y-Intercept (Hong Kong) Ltd | 53,937 | $$4M |
| Jupiter Topco LLC | 52,390 | $$4M |
| Aquatic Capital Management LLC | 41,147 | $$3M |
| CIBRA Capital Ltd | 38,791 | $$3M |
| Tejara Capital Ltd | 32,200 | $$3M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | $$2M |
| BTG Pactual Asset Management US LLC | 31,106 | $$2M |
| Tairen Capital Ltd | 29,800 | $$2M |
| GARDNER LEWIS ASSET MANAGEMENT L P | 28,815 | $$2M |
| TWO SIGMA INVESTMENTS, LP | 24,628 | $$2M |
| Brevan Howard Capital Management LP | 15,610 | $$1M |
| Engineers Gate Manager LP | 14,716 | $$1M |
| Quantitative Investment Management, | 12,011 | $$942K |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,055 | $$553K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hudson Bay Capital Management LP | 499,604 | $$39M |
| Moerus Capital Management LLC | 463,985 | $$36M |
| Dalal Street, LLC | 459,098 | $$36M |
| Tensile Capital Management LP | 339,419 | $$27M |
| SEGALL BRYANT & HAMILL, LLC | 197,465 | $$15M |
| Lloyd Harbor Capital Management, LL | 180,000 | $$14M |
| Sand Grove Capital Management LLP | 173,830 | $$14M |
| Contrarius Group Holdings Ltd | 168,899 | $$13M |
| Clearbridge Investments, LLC | 167,101 | $$13M |
| HRT FINANCIAL LP | 143,350 | $$11M |
| Turas Capital Management LP | 136,300 | $$11M |
| Melqart Asset Management (UK) Ltd | 133,992 | $$11M |
| WELLINGTON MANAGEMENT GROUP LLP | 116,007 | $$9M |
| U.S. Capital Wealth Advisors, LLC | 95,689 | $$8M |
| FIRST TRUST ADVISORS LP | 86,452 | $$7M |
| Old West Investment Management, LLC | 67,190 | $$5M |
| Corigliano Investment Advisers, LLC | 63,125 | $$5M |
| JANE STREET GROUP, LLC | 54,685 | $$4M |
| Kerrisdale Advisers, LLC | 50,024 | $$4M |
| Weiss Asset Management LP | 46,116 | $$4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +515,946 | +3410.8% | 531,073 |
| Capula Management Ltd | +455,483 | +821.9% | 510,898 |
| AQR Arbitrage LLC | +439,896 | +72.1% | 1,049,607 |
| GEODE CAPITAL MANAGEMENT, LLC | +427,897 | +26.2% | 2,059,146 |
| Verition Fund Management LLC | +302,043 | +192.5% | 458,949 |
| Bridgewater Associates, LP | +285,816 | +796.2% | 321,713 |
| UBS Group AG | +283,183 | +51.1% | 837,128 |
| WHITEBOX ADVISORS LLC | +266,759 | +45.7% | 850,696 |
| BANK OF AMERICA CORP /DE | +261,753 | +48.7% | 799,165 |
| JPMORGAN CHASE & CO | +231,115 | +95.9% | 472,165 |
| ANTIPODES PARTNERS Ltd | +225,458 | +29.2% | 996,450 |
| CITIGROUP INC | +221,747 | +39.1% | 789,537 |
| MORGAN STANLEY | +183,511 | +8.8% | 2,264,366 |
| CAPSTONE INVESTMENT ADVISORS, LLC | +140,357 | +140.9% | 240,000 |
| GOLDMAN SACHS GROUP INC | +120,639 | +6.8% | 1,901,740 |
| MILLENNIUM MANAGEMENT LLC | +100,184 | +10.4% | 1,063,829 |
| Goehring & Rozencwajg Associates, L | +94,191 | +7.1% | 1,413,542 |
| Squarepoint Ops LLC | +78,105 | +48.7% | 238,445 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | +75,000 | +30.0% | 325,000 |
| D. E. Shaw & Co., Inc. | +60,775 | +18.1% | 396,996 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Lingotto Investment Management LLP | -1,295,373 | -34.9% | 2,411,493 |
| OAK HILL ADVISORS LP | -886,197 | -18.5% | 3,905,782 |
| FIL Ltd | -765,483 | -96.5% | 27,495 |
| VOYA INVESTMENT MANAGEMENT LLC | -382,544 | -97.2% | 10,999 |
| SEI INVESTMENTS CO | -372,148 | -93.1% | 27,657 |
| Invesco Ltd. | -163,172 | -33.6% | 322,528 |
| MUFG Securities EMEA plc | -158,060 | -59.3% | 108,340 |
| UBS AM, a distinct business unit of | -125,516 | -99.1% | 1,100 |
| Susquehanna Portfolio Strategies, L | -111,121 | -80.0% | 27,746 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -101,905 | -7.5% | 1,261,325 |
| RENAISSANCE TECHNOLOGIES LLC | -95,300 | -58.6% | 67,400 |
| Condire Management, LP | -91,641 | -7.9% | 1,067,010 |
| VAN ECK ASSOCIATES CORP | -90,177 | -8.2% | 1,013,193 |
| Qube Research & Technologies Ltd | -81,668 | -78.9% | 21,787 |
| DEUTSCHE BANK AG | -80,896 | -51.7% | 75,669 |
| AMERICAN CENTURY COMPANIES INC | -69,443 | -4.1% | 1,607,666 |
| ROYAL BANK OF CANADA | -58,459 | -68.4% | 27,053 |
| Woodline Partners LP | -51,302 | -24.8% | 155,704 |
| AQR CAPITAL MANAGEMENT LLC | -43,225 | -54.8% | 35,605 |
| RAYMOND JAMES FINANCIAL INC | -41,588 | -90.1% | 4,546 |