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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143 hedge funds and large institutions have $80.2M invested in Valaris plc Class A Ordinary Share in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-25
Holders Change %
-14.88%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
20
Increased
31
Reduced
47
Closed
44
Calls
$2.37M
Puts
$7.16M
Net Calls
-$4.79M
Net Calls Change
+$608K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$2.02M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$859K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$456K
4
BlackRock
4
BlackRock
New York
$13.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$484K

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.31M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$411K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$320K +$276K +422,704 +623%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$289K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$273K +$9.84K +15,104 +4%
UBS AM
29
UBS AM
Illinois
$229K +$15.1K +23,125 +7%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$213K -$569K -873,085 -73%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$200K -$30K -46,147 -13%
Bank of America
32
Bank of America
North Carolina
$199K +$13.3K +20,384 +7%
SH
33
Scepter Holdings
Texas
$196K +$196K +300,000 New
EP
34
Edgestream Partners
New Jersey
$195K +$154K +235,376 +370%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$195K +$174K +267,015 +822%
BCM
36
Brigade Capital Management
New York
$188K +$188K +288,000 New
Wells Fargo
37
Wells Fargo
California
$178K +$136K +208,263 +325%
CIS
38
Capital International Sarl
California
$173K – – –
VF
39
Virtu Financial
New York
$171K +$171K +262,380 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$164K +$120K +186,600 +277%
SC
41
Sculptor Capital
New York
$157K +$1.31K +2,000 +0.8%
Comerica Bank
42
Comerica Bank
Texas
$157K +$24.9K +36,567 +19%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$151K +$92.1K +141,800 +157%
Prudential Financial
44
Prudential Financial
New Jersey
$140K -$45.2K -69,600 -24%
SG Americas Securities
45
SG Americas Securities
New York
$135K +$120K +184,026 +824%
AC
46
Aristeia Capital
Connecticut
$130K +$130K +200,000 New
GFM
47
Gramercy Funds Management
Connecticut
$124K – – –
SOADOR
48
State of Alaska Department of Revenue
Alaska
$118K +$3.73K +5,760 +3%
Jane Street
49
Jane Street
New York
$116K +$116K +177,665 New
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$108K – – –
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