VAL

Valaris plc Class A Ordinary Share
VAL

Overview Fund Activity
Delisted

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

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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 184 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
189
Holders Change
+179
Holders Change %
+1,790%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
184
Increased
2
Reduced
3
Closed
5
Calls
$14.1M
Puts
$45.9M
Net Calls
-$31.8M
Net Calls Change
-$31.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.1M
2
BlackRock
2
BlackRock
New York
$96.1M
3
CIM
3
Contrarius Investment Management
Jersey
$92.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$76.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.6M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$626K
2
QIM
2
Quantitative Investment Management
Virginia
$508K
3
EP
3
Elkfork Partners
Oregon
$0
4
GHCM
4
Glen Harbor Capital Management
California
$0
5
RCM
5
Riverhead Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$6.09M 1,266,867 +1,266,867 New
Capital International Investors
27
Capital International Investors
California
$5.31M 1,104,842 +1,104,842 New
WIM
28
Wittenberg Investment Management
Massachusetts
$5.06M 1,052,063 +1,052,063 New
Ameriprise
29
Ameriprise
Minnesota
$5.02M 1,042,838 +1,042,838 New
Fisher Asset Management
30
Fisher Asset Management
Washington
$5.01M 1,040,791 +1,040,791 New
FCM
31
Frontier Capital Management
Massachusetts
$4.47M 929,142 +162,337 +21%
VDBMI
32
Van Den Berg Management I
Texas
$4.41M 916,624 +916,624 New
CII
33
Capital International Inc
California
$4.2M 873,838 +855,477 +4,659%
ACG
34
Anchorage Capital Group
New York
$3.85M 800,000 +800,000 New
CS
35
Credit Suisse
Switzerland
$3.01M 624,991 +624,991 New
RR
36
Robotti Robert
$2.87M 597,302 +597,302 New
PPA
37
Parametric Portfolio Associates
Washington
$2.74M 570,441 +570,441 New
NGA
38
New Generation Advisors
Massachusetts
$2.7M 561,981 +561,981 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.18M 452,700 +452,700 New
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$1.87M 389,020 +389,020 New
Bank of America
41
Bank of America
North Carolina
$1.87M 389,107 +389,107 New
Citigroup
42
Citigroup
New York
$1.87M 388,924 +388,924 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M 371,618 +371,618 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.78M 369,509 +369,509 New
AG
45
Aperio Group
California
$1.75M 363,775 +363,775 New
UBS AM
46
UBS AM
Illinois
$1.68M 350,088 +350,088 New
GAI
47
General American Investors
New York
$1.59M 331,250 +331,250 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.55M 323,095 +323,095 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.52M 315,540 +315,540 New
First Manhattan
50
First Manhattan
New York
$1.5M 311,175 +311,175 New
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