DE:8D4 / Valaris Limited - Institutionelles Eigentümerschaft - Verkäufer

Valaris Limited
DE ˙ DB ˙ BMG9460G1015
Institutionelle und Fonds-Eigentümerschaft - Verkäufer

Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-02-11 13F Brandywine Global Investment Management, LLC 174.724 -3,41 8.806 -0,17
2026-05-15 13F Charles Schwab Investment Management Inc 678.487 -1,82 66.519 90,99
2026-05-05 13F Bank of New York Mellon Corp 437.574 -1,19 42.900 92,21
2026-05-14 13F Contrarian Capital Management, L.l.c. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-13 13F Kempen Capital Management N.v. 0 -100,00 0
2026-04-24 13F UMA Financial Services, Inc. 38 -15,56 4 50,00
2026-05-14 13F Dalal Street, LLC 0 -100,00 0 -100,00
2026-05-05 13F Storebrand Asset Management As 0 -100,00 0 -100,00
2026-04-21 13F Founders Capital Management 0 -100,00 0
2026-05-15 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-04-28 13F AdvisorShares Investments LLC 5.740 -39,83 563 17,08
2026-04-24 13F Private Advisor Group, LLC 0 -100,00 0
2026-05-15 13F MAI Capital Management 124 -83,04 12 -66,67
2026-05-04 13F Wolverine Asset Management Llc 500 -90,52 49 -81,51
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-05-08 13F Russell Investments Group, Ltd. 33.355 -4,21 3.270 86,43
2026-05-14 13F Capital Fund Management S.a. Put 27.300 -60,09 2.676 -22,37
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2026-05-05 13F UBS Group AG 553.945 -25,49 54.309 44,94
2026-05-11 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-05-05 13F State of New Jersey Common Pension Fund D 25.123 -33,94 2.463 28,55
2026-05-06 13F Meixler Investment Management, Ltd. 14.280 -37,69 1.400 21,21
2026-05-15 13F Ameriprise Financial Inc 64.511 -67,13 6.325 -36,06
2026-04-28 13F Altfest L J & Co Inc 0 -100,00 0
2026-05-05 13F Caldwell Securities, Inc 0 -100,00 0 -100,00
2026-05-12 13F Stifel Financial Corp 2.851 -30,26 280 35,44
2026-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2026-05-15 13F Interval Partners, LP 0 -100,00 0
2026-05-14 13F Hrt Financial Lp 0 -100,00 0
2026-05-18 13F South Dakota Investment Council 11.719 -75,26 1 -50,00
2026-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2026-04-16 13F Stanley-Laman Group, Ltd. 105.827 -13,34 10.375 68,59
2026-05-15 13F Lloyd Harbor Capital Management, LLC Put 0 -100,00 0
2026-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2026-05-15 13F Lloyd Harbor Capital Management, LLC 0 -100,00 0
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
2026-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-05 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2026-04-24 13F Yousif Capital Management, Llc 18.773 -6,15 1.841 69,27
2026-05-12 13F Bnp Paribas Arbitrage, Sa 18.631 -82,76 1.827 -66,47
2026-05-15 13F Advisory Services Network, LLC 7.171 -31,91 703 32,64
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5.000 -50,00 488 -16,32
2026-05-14 13F Us Bancorp \de\ 4.108 -3,61 403 87,85
2026-05-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-05-11 13F Rossby Financial, LCC 0 -100,00 0
2026-02-17 13F Arosa Capital Management LP Put 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-05-06 13F Assetmark, Inc 59 -64,88 6 -37,50
2026-05-15 13F Bridgewater Associates, LP 35.897 -52,74 3.519 -8,05
2026-03-31 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2026-05-14 13F Vident Advisory, LLC 4.267 -10,05 418 74,90
2026-03-31 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2026-04-07 13F Farther Finance Advisors, LLC 6.991 -59,89 674 -23,35
2026-05-15 13F Jones Financial Companies Lllp 449 -28,73 46 45,16
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.132 -0,37 1.582 93,75
2026-04-30 13F Nuveen, LLC 132.017 -9,95 12.943 75,18
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-05-15 13F XTX Topco Ltd 5.345 -93,83 524 -87,99
2026-02-04 13F BCJ Capital Management, LLC 0 -100,00 0
2026-05-15 13F Aqr Capital Management Llc 78.830 -24,59 7.728 46,70
2026-04-16 13F SG Americas Securities, LLC 18.317 -10,45 2 0,00
2026-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2026-05-14 13F Peak6 Llc Call 16.000 -10,11 1.569 74,80
2026-05-13 13F Ensign Peak Advisors, Inc 0 -100,00 0
2026-05-08 13F Walleye Trading LLC 9.440 -2,32 925 89,94
2026-05-15 13F Kerrisdale Advisers, LLC 0 -100,00 0
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-05-08 13F Walleye Trading LLC Put 1.600 -50,00 157 -3,11
2026-05-13 13F DRW Securities, LLC 0 -100,00 0
2026-05-06 13F Jennison Associates Llc 7.568 -58,00 742 -18,39
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-05-04 13F Mml Investors Services, Llc 0 -100,00 0
2026-05-05 13F Mraz, Amerine & Associates, Inc. 37.108 -0,03 3.638 94,55
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-04-23 13F MQS Management LLC 0 -100,00 0
2026-05-06 13F New York State Common Retirement Fund 24.128 -15,35 2.366 64,69
2026-05-15 13F Wexford Capital Lp 0 -100,00 0
2026-05-13 13F Robotti Robert 4.244 -92,18 416 -84,78
2026-05-15 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2026-05-14 13F Peak6 Llc Put 12.800 -79,19 1.255 -59,54
2026-05-13 13F/A Jpmorgan Chase & Co 241.050 -1,44 23.719 92,45
2026-05-01 13F Mutual Advisors, LLC 20.224 -9,71 1.983 75,71
2026-04-30 13F Private Trust Co Na 0 -100,00 0
2026-05-15 13F Point72 Asset Management, L.P. 55.111 -75,59 5.403 -52,52
2026-05-13 13F Bank Of Montreal /can/ 6.121 -9,16 600 76,99
2026-05-15 13F Point72 Asset Management, L.P. Put 57.500 -1,88 5.637 90,89
2026-05-13 13F Clearbridge Investments, LLC 0 -100,00 0
2026-02-13 13F Sourcerock Group LLC 0 -100,00 0
2026-05-14 13F Rockefeller Capital Management L.P. 28.684 -87,79 2.812 -76,24
2026-02-17 13F Pureheart Capital Pte Ltd. 0 -100,00 0
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0 -100,00
2026-05-15 13F Empowered Funds, LLC 6.399 -75,63 627 -52,61
2026-05-15 13F State of Tennessee, Treasury Department 23.604 -31,79 2.314 15,87
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-05-15 13F Mangrove Partners 5.891 -72,55 578 -46,62
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-05-11 13F New Age Alpha Advisors, LLC 3.603 -1,93 353 90,81
2026-05-15 13F CI Private Wealth, LLC 12.138 -15,86 1.187 65,55
2026-05-13 13F/A Quadrant Capital Group Llc 15.245 -0,37 1.495 93,77
2026-05-14 13F Cwm, Llc 2.384 -0,04 234
2026-05-15 13F State Street Corp 2.497.508 -0,32 244.856 93,90
2026-05-15 13F Purpose Unlimited Inc. 0 -100,00 0
2026-04-30 13F Kestra Advisory Services, LLC 3.504 -31,78 344 32,95
2026-05-15 13F Schonfeld Strategic Advisors LLC 2.203 -97,95 216 -96,02
2026-05-12 13F Huber Capital Management LLC 3.200 -68,63 314 -39,11
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-04-15 13F Bayforest Capital Ltd 0 -100,00 0
2026-05-12 13F Voya Investment Management Llc 393.543 -45,38 38.583 6,25
2026-05-15 13F Squarepoint Ops LLC Put 0 -100,00 0
2026-05-12 13F Invesco Ltd. 485.700 -4,84 47.618 85,10
2026-04-27 13F Leonteq Securities AG 277 -87,19 27 -75,00
2026-05-15 13F Millennium Management Llc Put 12.000 -41,46 1.176 13,84
2026-05-15 13F Millennium Management Llc Call 9.400 -33,80 922 28,81
2026-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-02-12 13F Amitell Capital Pte Ltd 0 -100,00 0
2026-05-15 13F Squarepoint Ops LLC Call 0 -100,00 0
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-05-14 13F Hara Capital LLC 124.225 -26,39 12.179 43,18
2026-04-21 13F Hosking Partners LLP 283.209 -5,49 27.766 83,84
2026-05-08 13F Intech Investment Management Llc 13.759 -37,69 1.349 21,22
2026-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2026-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-05-04 13F New Mexico Educational Retirement Board 0 -100,00 0
2026-05-01 13F Anchor Investment Management, LLC 0 -100,00 0
2026-05-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-05-15 13F Bridgeway Capital Management Inc 20.400 -45,89 2.000 5,26
2026-02-17 13F Redwood Park Advisors LLC 0 -100,00 0
2026-02-17 13F Yaupon Capital Management LP 0 -100,00 0
2026-05-11 13F Federated Hermes, Inc. 3.795 -93,43 372 -87,22
2026-05-15 13F Gotham Asset Management, LLC 40.241 -39,04 3.945 18,58
2026-04-16 13F Allegheny Financial Group LTD 2.845 -54,43 279 -11,46
2026-04-09 13F Moody National Bank Trust Division 0 -100,00 0
2026-05-14 13F Marnell Management LLC 17.075 -8,43 1.674 78,27
2026-05-01 13F 180 Wealth Advisors, Llc 29.111 -10,61 2.854 73,92
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-05 13F Tejara Capital Ltd 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-05-05 13F HighTower Advisors, LLC 5.743 -84,72 563 -70,27
2026-02-17 13F Waverton Investment Management Ltd 0 -100,00 0 -100,00
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-05-01 13F Arizona State Retirement System 17.612 -1,60 1.727 91,35
2026-05-15 13F Valueworks Llc 219.133 -53,65 21.484 -9,84
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-05-08 13F Denali Advisors Llc 0 -100,00 0
2026-05-15 13F Tensile Capital Management LP 0 -100,00 0
2026-04-22 13F Janney Montgomery Scott LLC 2.420 -81,16 0
2026-05-05 13F Covestor Ltd 169 -45,13 0
2026-05-15 13F Massar Capital Management, LP 0 -100,00 0
2026-05-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-05-14 13F Renaissance Technologies Llc 162.700 -22,15 15.951 51,44
2026-05-13 13F Mcintyre Freedman & Flynn Investment Advisers Inc 6.000 -20,00 588 55,56
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-05-15 13F Quarry LP 0 -100,00 0
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 136.169 -7,78 6.863 -4,71
2026-05-07 13F Centerpoint Advisors, LLC 0 -100,00 0
2026-05-11 13F Great Lakes Advisors, Llc 6.990 -79,54 685 -60,22
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-05-11 13F Wells Fargo & Company/mn 98.870 -28,22 9.693 39,65
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-04-29 13F Investment House Llc 63.890 -12,09 6.264 71,03
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-05-06 13F Hartland & Co., LLC 80 -76,88 8 -58,82
2026-05-13 13F/A Walleye Capital LLC Call 7.100 -66,82 696 -35,44
2026-05-13 13F/A Walleye Capital LLC Put 3.000 -61,04 294 -24,23
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 4.341 -90,36 219 -90,08
2026-05-14 13F Exor Capital LLP 3.706.866 -0,33 363.421 93,88
2026-04-17 13F Bell Investment Advisors, Inc 46 -11,54 5 100,00
2026-05-15 13F Soviero Asset Management, LP 53.000 -24,29 5.196 47,28
2026-05-11 13F Contrarius Group Holdings Ltd 0 -100,00 0
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-05-15 13F Equitable Holdings, Inc. 0 -100,00 0
2026-05-14 13F MetLife Investment Management, LLC 64.779 -0,50 6.351 93,54
2026-02-13 13F Schf (gpe), Llc 0 -100,00 0
2026-06-02 13F/A Optiver Holding B.V. 247 -51,19 24 -4,00
2026-05-15 13F Trexquant Investment LP 0 -100,00 0
2026-05-15 13F FIL Ltd 792.978 -35,02 77.744 26,41
2026-05-15 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-04-13 13F Massmutual Trust Co Fsb/adv 455 -18,46 45 57,14
2026-05-15 13F 683 Capital Management, LLC 0 -100,00 0
2026-05-15 13F Tudor Investment Corp Et Al 114.504 -14,50 11.226 66,30
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-05-13 13F DRW Securities, LLC Put 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-05-13 13F Edmond De Rothschild Holding S.a. 250.000 -39,02 24.510 18,61
2026-05-13 13F Third Avenue Management Llc 508.186 -13,04 49.823 69,16
2026-05-07 13F Qsemble Capital Management, LP 0 -100,00 0
2026-05-12 13F Winton Capital Group Ltd 15.817 -42,50 1.551 11,83
2026-01-27 13F Rye Brook Capital LLC 0 -100,00 0 -100,00
2026-05-14 13F Algert Global Llc 0 -100,00 0
2026-05-12 13F Vestcor Inc 4.601 -19,98 0
2026-04-17 13F AdvisorNet Financial, Inc 58 -71,84 6 -50,00
2026-05-07 13F Mutual Of America Capital Management Llc 79.237 -2,93 7.768 88,82
2026-04-28 13F Quent Capital, LLC 41 -8,89 4 100,00
2026-05-12 13F Rhumbline Advisers 194.695 -0,38 19.088 93,80
2026-05-15 13F Citadel Advisors Llc Put 311.200 -45,34 30.510 6,34
2025-12-15 13F/A Mirabella Financial Services Llp 0 -100,00 0
2026-05-06 13F Deutsche Bank Ag\ 156.565 -22,76 15.350 50,24
2026-05-15 13F Citadel Advisors Llc 15.127 -91,98 1.483 -84,41
2026-05-14 13F Marshall Wace, Llp 14.200 -82,36 1.392 -65,69
2026-05-06 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-05-13 13F/A Walleye Capital LLC 0 -100,00 0
2026-06-02 13F/A Parallel Advisors, LLC 0 -100,00 0 -100,00
2026-04-20 13F Ronald Blue Trust, Inc. 5 -99,72 0 -100,00
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-05-07 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2026-05-15 13F Kemnay Advisory Services Inc. 0 -100,00 0
2026-05-07 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2026-05-12 13F M&t Bank Corp 10.461 -25,45 1.026 44,98
2026-05-06 13F LPL Financial LLC 24.882 -54,02 2.439 -10,56
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 0 -100,00 0
2026-02-12 13F Philadelphia Trust Co 0 -100,00 0
2026-05-15 13F Epacria Capital Partners, Llc 0 -100,00 0
2026-05-14 13F Entropy Technologies, LP 8.015 -36,05 786 24,41
2026-01-29 13F Vanguard Group Inc 5.821.697 -3,96 293.414 -0,75
2026-01-22 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-05-13 13F Marex Group plc 37.876 -75,46 3.713 -52,26
2026-05-15 13F Oxford Asset Management Llp 0 -100,00 0
2026-05-15 13F Alliancebernstein L.p. 125.394 -1,49 6.320 -1,50
2026-05-15 13F Manufacturers Life Insurance Company, The 46.649 -22,37 4.573 51,02
2026-05-04 13F Envestnet Asset Management Inc 19.108 -32,09 1.873 32,09
2026-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2026-05-15 13F D. E. Shaw & Co., Inc. Call 94.200 -22,91 9.235 49,97
2026-05-06 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2026-05-12 13F CIBC Bancorp USA Inc. 3.461 -49,07 339 2,42
2026-04-22 13F Spire Wealth Management 0 -100,00 0
2026-05-12 13F Old West Investment Management, LLC 67.190 -10,59 6.587 73,94
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0 -100,00
2026-05-14 13F Swiss Life Asset Management Ltd 0 -100,00 0
2026-05-15 13F Turas Capital Management LP 0 -100,00 0
2026-05-15 13F J. Goldman & Co LP Call 5.000 -75,00 490 -51,39
2026-05-14 13F Maxi Investments CY Ltd 0 -100,00 0
2026-05-14 13F Public Employees Retirement System Of Ohio 634 -5,93 62 87,88
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-05-14 13F Moerus Capital Management LLC 463.985 -23,67 45.489 48,47
2026-05-15 13F Man Group plc 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-05-08 13F Legal & General Group Plc 95.760 -9,14 9.388 76,77
2026-05-05 13F Privium Fund Management B.V. 0 -100,00 0
2026-04-21 13F/A Corsair Capital Management, L.p. 0 -100,00 0
2026-04-22 13F Sterling Capital Management LLC 2.081 -86,13 204 -72,98
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 4.117 -32,70 404 30,84
2026-05-15 13F Bank Of America Corp /de/ 537.412 -12,82 52.688 69,59
2026-05-14 13F Jump Financial, LLC 0 -100,00 0
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 74.948 -43,46 7.348 9,99
2026-04-24 13F Black Swift Group, LLC 0 -100,00 0
2026-05-15 13F Mountain Lake Investment Management LLC 8.270 -73,49 811 -48,47
2026-02-17 13F Empyrean Capital Partners, LP 0 -100,00 0
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 190 -79,03 19 -60,00
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-05-13 13F Mariner, LLC 25.735 -49,26 2.523 -1,29
2026-05-14 13F Cedar Wealth Management, LLC 2.644 -50,19 259 -3,00
2026-04-29 13F Hughes Financial Services, LLC 23 -41,03 2 100,00
2026-05-14 13F Laurion Capital Management LP 0 -100,00 0
2026-04-28 13F Philip James Wealth Mangement, LLC 6.873 -1,49 674 91,74
2026-01-12 13F Systrade AG 0 -100,00 0
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