VAL - Valaris plc Stock Price, Fair Value and News
68.81USD+1.03 (+1.52%)Delayed as of 26 Apr 2024, 11:58 am ET
Which funds bought or sold VAL recently?
Which funds are the top buyers of VAL?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 7,364,240 | 504,966,000 | 0.01% |
| Orbis Allan Gray Ltd | 5,762,090 | 395,107,000 | 2.48% |
| OAK HILL ADVISORS LP | 4,786,170 | 328,187,000 | 42.25% |
| FMR LLC | 4,353,320 | 298,507,000 | 0.02% |
| Lingotto Investment Management LLP | 3,003,740 | 205,966,000 | 9.91% |
| STATE STREET CORP | 2,288,070 | 156,893,000 | 0.01% |
| Lodbrok Capital LLP | 2,180,700 | 149,531,000 | 43.86% |
| VANGUARD GROUP INC | 1,893,670 | 129,849,000 | - |
| MARSHALL WACE, LLP | 1,799,370 | 123,383,000 | 0.21% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,664,130 | 114,110,000 | 0.24% |
Which funds have put a big percent of portfolio in VAL?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Lodbrok Capital LLP | 149,531,000 | 43.86% |
| OAK HILL ADVISORS LP | 328,187,000 | 42.25% |
| Praetorian Capital Management LLC | 23,921,900 | 19.34% |
| Praetorian PR LLC | 32,486,400 | 16.07% |
| Lancaster Investment Management | 27,436,000 | 14.36% |
| Condire Management, LP | 86,811,100 | 13.31% |
| Oslo Asset Management AS | 10,971,200 | 13.00% |
| FINDELL CAPITAL MANAGEMENT LLC | 17,485,400 | 11.01% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 14,776,800 | 10.66% |
| Lingotto Investment Management LLP | 205,966,000 | 9.91% |
Trend of No. of funds that hold VAL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 43,281,700 |
| Lancaster Investment Management | 27,436,000 |
| Praetorian Capital Management LLC | 23,921,900 |
| Aventail Capital Group, LP | 19,746,300 |
| FINDELL CAPITAL MANAGEMENT LLC | 17,485,400 |
| Herr Investment Group LLC | 13,213,400 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 7,354,860 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,548,440 |
Additions
| Fund Name | % Increased |
|---|---|
| Royal Bank of Canada | 1,524 |
| WELLS FARGO & COMPANY/MN | 1,468 |
| JANE STREET GROUP, LLC | 577 |
| CITIGROUP INC | 494 |
| MASSMUTUAL TRUST CO FSB/ADV | 454 |
| EverSource Wealth Advisors, LLC | 441 |
| CARRONADE CAPITAL MANAGEMENT, LP | 300 |
| BARCLAYS PLC | 254 |
Reductions
| Fund Name | % Reduced |
|---|---|
| AlphaMark Advisors, LLC | -92.68 |
| BARCLAYS PLC | -82.57 |
| Coronation Fund Managers Ltd. | -79.17 |
| Amitell Capital Pte Ltd | -75.00 |
| Kestra Advisory Services, LLC | -74.64 |
| Sandia Investment Management LP | -73.33 |
| RAYMOND JAMES & ASSOCIATES | -69.48 |
| PICKERING ENERGY PARTNERS LP | -68.00 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Activest Wealth Management | -2,331 |
| WETZEL INVESTMENT ADVISORS, INC. | - |
| WETZEL INVESTMENT ADVISORS, INC. | - |
| CANYON CAPITAL ADVISORS LLC | -32,098,800 |
| Point72 Asset Management, L.P. | -31,050,300 |
| Weiss Multi-Strategy Advisers LLC | -12,708,000 |
| Skandinaviska Enskilda Banken AB (publ) | -11,214,000 |
| Tudor Investment Corp Et Al | -5,882,710 |