VAL

Valaris plc Class A Ordinary Share
VAL

Delisted

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

168 hedge funds and large institutions have $78.5M invested in Valaris plc Class A Ordinary Share in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-30
Holders Change %
-15.15%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
31
Increased
40
Reduced
52
Closed
59
Calls
$815K
Puts
$6.22M
Net Calls
-$5.4M
Net Calls Change
+$89M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
26
Credit Suisse
Switzerland
$446K -$43.7K -97,283 -9%
Ameriprise
27
Ameriprise
Minnesota
$438K -$16.2K -36,094 -4%
PPA
28
Parametric Portfolio Associates
Washington
$407K +$36.5K +81,045 +10%
Northern Trust
29
Northern Trust
Illinois
$348K -$306K -680,807 -47%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$200K
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$182K -$33.5K -74,304 -16%
Swiss National Bank
32
Swiss National Bank
Switzerland
$173K +$2.25K +5,000 +1%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$168K +$57.4K +127,200 +52%
QIM
34
Quantitative Investment Management
Virginia
$167K +$101K +225,077 +154%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$164K -$3.97K -8,800 -2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$159K +$3.27K +7,263 +2%
UBS AM
37
UBS AM
Illinois
$148K -$9.45K -21,000 -6%
Citigroup
38
Citigroup
New York
$132K -$743K -1,658,685 -85%
Prudential Financial
39
Prudential Financial
New Jersey
$128K -$3.77K -8,400 -3%
Bank of America
40
Bank of America
North Carolina
$128K +$85.8K +190,296 +203%
CIS
41
Capital International Sarl
California
$120K -$427 -946 -0.4%
SC
42
Sculptor Capital
New York
$107K +$89.7K +200,000 +517%
Two Sigma Investments
43
Two Sigma Investments
New York
$100K +$100K +222,420 New
Comerica Bank
44
Comerica Bank
Texas
$93K +$3.02K +6,296 +3%
Citadel Advisors
45
Citadel Advisors
Florida
$89K +$74.1K +164,298 +496%
GFM
46
Gramercy Funds Management
Connecticut
$86K
RL
47
Ruffer LLP
United Kingdom
$80K -$4.36M -9,636,105 -98%
SOADOR
48
State of Alaska Department of Revenue
Alaska
$79K +$12.1K +27,025 +18%
TPSF
49
Texas Permanent School Fund
Texas
$76K +$15K +33,198 +25%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$75K +$3.74K +8,279 +5%