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VAL

Valaris plc Class A Ordinary Share
VAL

Delisted

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

199 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 48 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more capital invested

Capital invested by funds: $928M → $1.31B (+$380M)

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

5% more funds holding

Funds holding: 189199 (+10)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

73% less call options, than puts

Call options by funds: $35.3M | Put options by funds: $130M

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
48
Increased
58
Reduced
54
Closed
37
Calls
$35.3M
Puts
$130M
Net Calls
-$94.4M
Net Calls Change
-$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$8.41M +$1.17M +241,114 +23%
Invesco
27
Invesco
Georgia
$8.36M +$36.3K +7,452 +0.6%
WIM
28
Wittenberg Investment Management
Massachusetts
$7.15M +$186K +38,124 +4%
CS
29
Credit Suisse
Switzerland
$7.15M +$2.26M +464,381 +74%
Capital International Investors
30
Capital International Investors
California
$6.88M -$271K -55,585 -5%
OAG
31
Orbis Allan Gray
Bermuda
$6.87M -$5.14M -1,055,671 -50%
Ameriprise
32
Ameriprise
Minnesota
$6.63M -$159K -32,564 -3%
VDBMI
33
Van Den Berg Management I
Texas
$5.75M -$198K -40,691 -4%
PPA
34
Parametric Portfolio Associates
Washington
$5.4M +$1.23M +252,053 +44%
WG
35
Winton Group
United Kingdom
$4.07M +$3.02M +620,603 New
AWAM
36
Appian Way Asset Management
New York
$3.31M +$2.46M +505,305 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.14M +$124K +25,400 +6%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M -$9.06M -1,859,000 -81%
First Manhattan
39
First Manhattan
New York
$2.7M +$488K +100,175 +32%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.48M +$45.3K +9,300 +3%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.48M +$1.82M +374,165 +11,704%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M +$5K +1,025 +0.3%
PP
43
Paloma Partners
Connecticut
$2.3M +$1.71M +350,822 New
UBS AM
44
UBS AM
Illinois
$2.29M -$3.01K -618 -0.2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.27M +$150K +30,733 +10%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$1.99M -$416K -85,317 -22%
MAM
47
Monaco Asset Management
Monaco
$1.97M +$1.46M +300,000 New
AG
48
Aperio Group
California
$1.96M -$317K -65,097 -18%
Prudential Financial
49
Prudential Financial
New Jersey
$1.93M +$3.41K +700 +0.2%
CIS
50
Capital International Sarl
California
$1.75M +$4.61K +946 +0.4%

VAL Hedge Fund Activity: Q4 2019 in Review

199 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Valaris plc Class A Ordinary Share (VAL) for Q4 2019, worth a combined $1.31B — up 41% from $928M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VAL positions and 37 closed out — a net gain of 11 holders — while 58 added to existing stakes and 54 trimmed.

The largest buyer was Luminus Management, adding an estimated $137M. The largest seller was Goldman Sachs, cutting an estimated $62.1M.

  • 199 institutional investors held Valaris plc Class A Ordinary Share (VAL) as of Q4 2019, up from 189 in Q3 2019.
  • Funds reported $1.31B of Valaris plc Class A Ordinary Share stock for Q4 2019, up 41% quarter-over-quarter.
  • 48 funds opened new Valaris plc Class A Ordinary Share positions in Q4 2019 and 37 closed out, a net change of +11 holders.
  • The largest Valaris plc Class A Ordinary Share buyer in Q4 2019 was Luminus Management, an estimated $137M added.
  • The largest Valaris plc Class A Ordinary Share seller in Q4 2019 was Goldman Sachs, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2019.