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VAL

Valaris plc Class A Ordinary Share
VAL

Delisted

VAL was delisted on the 14th of August, 2020.

189 hedge funds and large institutions have $928M invested in Valaris plc Class A Ordinary Share in 2019 Q3 according to their latest regulatory filings, with 189 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

69% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $45.9M

Holders
189
Holders Change
+189
Holders Change %
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
189
Increased
Reduced
Closed
Calls
$14.1M
Puts
$45.9M
Net Calls
-$31.8M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$6.09M +$6.81M +1,266,867 New
Capital International Investors
27
Capital International Investors
California
$5.31M +$5.94M +1,104,842 New
WIM
28
Wittenberg Investment Management
Massachusetts
$5.06M +$5.65M +1,052,063 New
Ameriprise
29
Ameriprise
Minnesota
$5.02M +$5.6M +1,042,838 New
Fisher Asset Management
30
Fisher Asset Management
Washington
$5.01M +$5.59M +1,040,791 New
FCM
31
Frontier Capital Management
Massachusetts
$4.47M +$4.99M +929,142 New
VDBMI
32
Van Den Berg Management I
Texas
$4.41M +$4.93M +916,624 New
CII
33
Capital International Inc
California
$4.2M +$4.7M +873,838 New
ACG
34
Anchorage Capital Group
New York
$3.85M +$4.3M +800,000 New
CS
35
Credit Suisse
Switzerland
$3.01M +$3.36M +624,991 New
RR
36
Robotti Robert
$2.87M +$3.21M +597,302 New
PPA
37
Parametric Portfolio Associates
Washington
$2.74M +$3.07M +570,441 New
NGA
38
New Generation Advisors
Massachusetts
$2.7M +$3.02M +561,981 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.18M +$2.43M +452,700 New
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$1.87M +$2.09M +389,020 New
Bank of America
41
Bank of America
North Carolina
$1.87M +$2.09M +389,107 New
Citigroup
42
Citigroup
New York
$1.87M +$2.09M +388,924 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M +$2M +371,618 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.78M +$1.99M +369,509 New
AG
45
Aperio Group
California
$1.75M +$1.95M +363,775 New
UBS AM
46
UBS AM
Illinois
$1.68M +$1.88M +350,088 New
GAI
47
General American Investors
New York
$1.59M +$1.78M +331,250 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.55M +$1.74M +323,095 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.52M +$1.7M +315,540 New
First Manhattan
50
First Manhattan
New York
$1.5M +$1.67M +311,175 New

VAL Hedge Fund Activity: Q3 2019 in Review

189 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Valaris plc Class A Ordinary Share (VAL) for Q3 2019, worth a combined $928M.

Buyers outnumbered sellers: 189 funds opened new VAL positions and 0 closed out — a net gain of 189 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $111M.

  • 189 institutional investors held Valaris plc Class A Ordinary Share (VAL) as of Q3 2019, up from 0 in Q2 2019.
  • Funds reported $928M of Valaris plc Class A Ordinary Share stock for Q3 2019.
  • 189 funds opened new Valaris plc Class A Ordinary Share positions in Q3 2019 and 0 closed out, a net change of +189 holders.
  • The largest Valaris plc Class A Ordinary Share buyer in Q3 2019 was Vanguard Group, an estimated $111M added.

Based on aggregated 13F filings for Q3 2019.