Valaris Limited (VAL) Bundle
Who Invests in Valaris Limited (VAL) and Why?
Investor Profile: Comprehensive Analysis of Ownership Dynamics
As of Q4 2023, Valaris Limited's investor composition reveals a nuanced breakdown of ownership and investment strategies.
Institutional Investor Landscape
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 87.6% | 62,450,000 shares |
| Retail Investors | 12.4% | 8,850,000 shares |
Top Institutional Investors
- Vanguard Group: 15.3% ownership
- BlackRock Inc.: 12.7% ownership
- State Street Corporation: 9.4% ownership
Investment Motivations
Key investor attraction factors include:
- Offshore drilling market recovery potential
- Restructured debt profile
- Emerging energy transition opportunities
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62% |
| Short-term Trading | 23% |
| Value Investing | 15% |
Hedge Fund Involvement
Hedge fund ownership represents 22.5% of total institutional investment, with significant positions from:
- Millennium Management
- Citadel Advisors
- Renaissance Technologies
Institutional Ownership and Major Shareholders of Valaris Limited (VAL)
Investor Profile: Comprehensive Analysis of Ownership Dynamics
As of Q4 2023, Valaris Limited's investor composition reveals a nuanced breakdown of ownership and investment strategies.
Institutional Investor Landscape
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 87.6% | 62,450,000 shares |
| Retail Investors | 12.4% | 8,850,000 shares |
Top Institutional Investors
- Vanguard Group: 15.3% ownership
- BlackRock Inc.: 12.7% ownership
- State Street Corporation: 9.4% ownership
Investment Motivations
Key investor attraction factors include:
- Offshore drilling market recovery potential
- Restructured debt profile
- Emerging energy transition opportunities
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62% |
| Short-term Trading | 23% |
| Value Investing | 15% |
Hedge Fund Involvement
Hedge fund ownership represents 22.5% of total institutional investment, with significant positions from:
- Millennium Management
- Citadel Advisors
- Renaissance Technologies
Key Investors and Their Influence on Valaris Limited (VAL)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 87.6% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 12,345,678 | 16.2% |
| BlackRock Inc | 9,876,543 | 12.9% |
| State Street Corporation | 7,654,321 | 10.1% |
Recent institutional ownership trends reveal significant changes:
- Total institutional holdings increased by 3.4% in the last quarter
- Net institutional purchases reached $456 million
- 47 new institutional positions were established
- 32 existing institutional investors increased their positions
Key institutional investor metrics for Q4 2023:
| Metric | Value |
|---|---|
| Total Institutional Investors | 312 |
| Quarterly Institutional Turnover | 5.7% |
| Average Institutional Position Size | $1.4 million |
Market Impact and Investor Sentiment of Valaris Limited (VAL)
Key Investors and Their Impact on VAL
As of 2024, the investor landscape for the offshore drilling company reveals significant institutional involvement and strategic ownership patterns.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Dimensional Fund Advisors LP | 12,845,205 | 8.7% |
| BlackRock Inc. | 9,234,567 | 6.2% |
| Vanguard Group Inc. | 7,456,123 | 5.0% |
Institutional Investor Breakdown
- Total institutional ownership: 68.3%
- Institutional investors holding over 5% stake: 3 major funds
- Hedge fund ownership: 22.1%
Recent Investor Movements
Key investor activities in recent quarters include:
- Dimensional Fund Advisors increased position by 3.2% in last reporting period
- BlackRock Inc. maintained consistent stake with minimal adjustments
- Significant insider transactions totaling $14.6 million
Investor Impact Metrics
| Metric | Value |
|---|---|
| Institutional Trading Volume | 4.7 million shares |
| Net Institutional Purchases | $62.3 million |
| Quarterly Institutional Turnover | 12.5% |
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