Exploring Valaris Limited (VAL) Investor Profile: Who’s Buying and Why?

Exploring Valaris Limited (VAL) Investor Profile: Who’s Buying and Why?

BM | Energy | Oil & Gas Equipment & Services | NYSE

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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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