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VAL - Valaris plc Stock Price, Fair Value and News
76.60
+0.04
(+0.05%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold VAL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
VIMA LLC
ADDED
Premium
Premium
Premium
Premium
4.00
2024-05-16
Lumbard & Kellner, LLC
ADDED
Premium
Premium
Premium
Premium
77,845
2024-05-16
Beacon Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
34.00
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
64,991
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
29,073
2024-05-15
Engineers Gate Manager LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Quinn Opportunity Partners LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,890
2024-05-15
Man Group plc
REDUCED
Premium
Premium
Premium
Premium
20,565
2024-05-15
Squarepoint Ops LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PLUSTICK MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
QUADRANT CAPITAL GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
135
2024-05-15
Orbis Allan Gray Ltd
ADDED
Premium
Premium
Premium
Premium
5,776,970
2024-05-15
Schonfeld Strategic Advisors LLC
NEW
Premium
Premium
Premium
Premium
96,948
2024-05-15
Centiva Capital, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Holocene Advisors, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Caption Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
66.00
2024-05-15
Steward Partners Investment Advisory, LLC
UNCHANGED
Premium
Premium
Premium
Premium
210
2024-05-15
Lingotto Investment Management LLP
UNCHANGED
Premium
Premium
Premium
Premium
3,003,740
2024-05-15
Walleye Capital LLC
ADDED
Premium
Premium
Premium
Premium
32,810
2024-05-15
TOWNSQUARE CAPITAL LLC
ADDED
Premium
Premium
Premium
Premium
121,003
2024-05-15
TWINBEECH CAPITAL LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Kent Lake Capital LLC
NEW
Premium
Premium
Premium
Premium
150,000
2024-05-15
Lodbrok Capital LLP
REDUCED
Premium
Premium
Premium
Premium
1,962,700
2024-05-15
BRIGHTLIGHT CAPITAL MANAGEMENT LP
UNCHANGED
Premium
Premium
Premium
Premium
215,500
2024-05-15
CAROLINAS WEALTH CONSULTING LLC
UNCHANGED
Premium
Premium
Premium
Premium
3.00
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1–25 of 402
Which funds are the top buyers of VAL?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,186,300
540,841,000
0.01%
Orbis Allan Gray Ltd
5,776,970
434,775,000
2.60%
OAK HILL ADVISORS LP
4,781,120
359,827,000
42.80%
FMR LLC
4,515,250
339,818,000
0.02%
Lingotto Investment Management LLP
3,003,740
226,061,000
9.47%
STATE STREET CORP
2,347,450
176,669,000
0.01%
Lodbrok Capital LLP
1,962,700
147,713,000
40.31%
VANGUARD GROUP INC
1,892,640
142,440,000
-
MARSHALL WACE, LLP
1,777,520
133,776,000
0.20%
Condire Management, LP
1,452,100
109,285,000
14.76%
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10
1–10 of 90
Which funds have put a big percent of portfolio in VAL?
Fund Name
$ Value
% Port.
OAK HILL ADVISORS LP
359,827,000
42.80%
Lodbrok Capital LLP
147,713,000
40.31%
Praetorian Capital Management LLC
23,921,900
19.34%
Praetorian PR LLC
60,208,000
18.98%
Condire Management, LP
109,285,000
14.76%
Lancaster Investment Management
27,436,000
14.36%
Oslo Asset Management AS
10,160,100
12.31%
FINDELL CAPITAL MANAGEMENT LLC
21,072,800
11.05%
Lingotto Investment Management LLP
226,061,000
9.47%
BRIGHTLIGHT CAPITAL MANAGEMENT LP
16,218,500
9.17%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold VAL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
KGH Ltd
47,790,100
Lancaster Investment Management
27,436,000
Praetorian Capital Management LLC
23,921,900
Kent Lake Capital LLC
11,289,000
Point72 Asset Management, L.P.
11,167,800
GENERAL AMERICAN INVESTORS CO INC
10,243,300
Diversify Advisory Services, LLC
8,742,830
Skandinaviska Enskilda Banken AB (publ)
8,642,250
Additions
Fund Name
% Increased
Walleye Capital LLC
848
SG Americas Securities, LLC
699
MASSMUTUAL TRUST CO FSB/ADV
454
BANK OF AMERICA CORP /DE/
223
Bridgewater Associates, LP
219
AdvisorNet Financial, Inc
200
AQR CAPITAL MANAGEMENT LLC
187
JPMORGAN CHASE & CO
179
Reductions
Fund Name
% Reduced
GLENDON CAPITAL MANAGEMENT LP
-99.57
AlphaMark Advisors, LLC
-92.68
Man Group plc
-92.44
Coronation Fund Managers Ltd.
-88.69
Royal Bank of Canada
-84.89
Tower Research Capital LLC (TRC)
-77.86
RAYMOND JAMES & ASSOCIATES
-69.48
FIRST TRUST ADVISORS LP
-66.26
Sold off
Fund Name
$ Sold
NORGES BANK
-43,281,700
Taconic Capital Advisors LP
-32,899,700
Aventail Capital Group, LP
-19,746,300
Elliott Investment Management L.P.
-13,714,000
Weiss Multi-Strategy Advisers LLC
-12,708,000
SIR Capital Management, L.P.
-7,696,640
CANADA PENSION PLAN INVESTMENT BOARD
-6,548,440
TWINBEECH CAPITAL LP
-6,090,110