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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198 hedge funds and large institutions have $1.31B invested in Valaris plc Class A Ordinary Share in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
47
Increased
58
Reduced
54
Closed
37
Calls
$35.3M
Puts
$130M
Net Calls
-$94.4M
Net Calls Change
-$62.6M

Top Buyers

1
LM
1
Luminus Management
Texas
$243M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$28M
3
RL
3
Ruffer LLP
United Kingdom
$64.3M
4
QGA
4
Q Global Advisors
Texas
$28.2M
5
Citigroup
5
Citigroup
New York
$12.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$21M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.55M
3
CCA
3
Canyon Capital Advisors
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$8.41M +$1.58M +241,114 +23%
Invesco
27
Invesco
Georgia
$8.36M +$48.9K +7,452 +0.6%
WIM
28
Wittenberg Investment Management
Massachusetts
$7.15M +$250K +38,124 +4%
CS
29
Credit Suisse
Switzerland
$7.15M +$3.05M +464,381 +74%
Capital International Investors
30
Capital International Investors
California
$6.88M -$365K -55,585 -5%
OAG
31
Orbis Allan Gray
Bermuda
$6.87M -$6.92M -1,055,671 -50%
Ameriprise
32
Ameriprise
Minnesota
$6.63M -$214K -32,564 -3%
VDBMI
33
Van Den Berg Management I
Texas
$5.75M -$267K -40,691 -4%
PPA
34
Parametric Portfolio Associates
Washington
$5.4M +$1.65M +252,053 +44%
WG
35
Winton Group
United Kingdom
$4.07M +$4.07M +620,603 New
AWAM
36
Appian Way Asset Management
New York
$3.32M +$3.32M +505,305 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.14M +$167K +25,400 +6%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M -$12.2M -1,859,000 -81%
First Manhattan
39
First Manhattan
New York
$2.7M +$657K +100,175 +32%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.49M +$61K +9,300 +3%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.48M +$2.46M +374,165 +11,704%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M +$6.73K +1,025 +0.3%
PP
43
Paloma Partners
Connecticut
$2.3M +$2.3M +350,822 New
UBS AM
44
UBS AM
Illinois
$2.29M -$4.05K -618 -0.2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.27M +$202K +30,733 +10%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$1.99M -$560K -85,317 -22%
MAM
47
Monaco Asset Management
Monaco
$1.97M +$1.97M +300,000 New
AG
48
Aperio Group
California
$1.96M -$427K -65,097 -18%
Prudential Financial
49
Prudential Financial
New Jersey
$1.93M +$4.59K +700 +0.2%
CIS
50
Capital International Sarl
California
$1.75M +$6.21K +946 +0.4%
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