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VAL

Valaris plc Class A Ordinary Share
VAL

Delisted

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

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29 hedge funds and large institutions have $252K invested in Valaris plc Class A Ordinary Share in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $57K | Put options by funds: $50K

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

80% less funds holding

Funds holding: 144 → 29 (-115)

97% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 119

100% less capital invested

Capital invested by funds: $80.2M → $252K (-$79.9M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
29
Holders Change
-115
Holders Change %
-79.86%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
119
Calls
$57K
Puts
$50K
Net Calls
+$7K
Net Calls Change
+$4.8M

Top Buyers

Rank Fund Capital Flow
1
HP
Hosking Partners
United Kingdom
+$623K
2
HF
HRT Financial
New York
+$569K
3
JCM
Jag Capital Management
Missouri
+$5.95K
4
AG
Aperio Group
California
+$3.65K
5
WIM
Westside Investment Management
California
+$2.66K

Top Sellers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
-$24.1M
2
BlackRock
BlackRock
New York
-$13.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$11.8M
4
SCM
Shah Capital Management
North Carolina
-$3.19M
5
Pzena Investment Management
Pzena Investment Management
New York
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
– -$905K -1,387,630 Closed
WIM
27
Wittenberg Investment Management
Massachusetts
– -$866K -1,328,761 Closed
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
– -$859K -1,318,253 Closed
CS
29
Credit Suisse
Switzerland
– -$713K -1,094,096 Closed
Ameriprise
30
Ameriprise
Minnesota
– -$597K -916,286 Closed
Northern Trust
31
Northern Trust
Illinois
– -$579K -888,161 Closed
PPA
32
Parametric Portfolio Associates
Washington
– -$522K -800,187 Closed
Citadel Advisors
33
Citadel Advisors
Florida
– -$484K -742,508 Closed
Goldman Sachs
34
Goldman Sachs
New York
– -$472K -723,313 Closed
JP Morgan Chase
35
JP Morgan Chase
New York
– -$456K -700,096 Closed
Millennium Management
36
Millennium Management
New York
– -$411K -631,173 Closed
Morgan Stanley
37
Morgan Stanley
New York
– -$389K -595,739 Closed
UBS Group
38
UBS Group
Switzerland
– -$320K -490,515 Closed
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$289K -443,300 Closed
UBS AM
40
UBS AM
Illinois
– -$229K -351,595 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
– -$213K -326,972 Closed
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
– -$200K -307,389 Closed
Bank of America
43
Bank of America
North Carolina
– -$199K -304,207 Closed
SH
44
Scepter Holdings
Texas
– -$196K -300,000 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$195K -299,485 Closed
EP
46
Edgestream Partners
New Jersey
– -$195K -299,000 Closed
BCM
47
Brigade Capital Management
New York
– -$188K -288,000 Closed
Wells Fargo
48
Wells Fargo
California
– -$178K -272,313 Closed
CIS
49
Capital International Sarl
California
– -$173K -265,905 Closed
VF
50
Virtu Financial
New York
– -$171K -262,380 Closed
1
2
3 4 5

VAL Hedge Fund Activity: Q3 2020 in Review

29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Valaris plc Class A Ordinary Share (VAL) for Q3 2020, worth a combined $252K — down 100% from $80.2M a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of VAL and 4 opened new positions — a net loss of 115 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Hosking Partners, opening a new position worth an estimated $623K. The largest seller was Luminus Management, exiting entirely with an estimated $24.1M sold.

  • 29 institutional investors held Valaris plc Class A Ordinary Share (VAL) as of Q3 2020, down from 144 in Q2 2020.
  • Funds reported $252K of Valaris plc Class A Ordinary Share stock for Q3 2020, down 100% quarter-over-quarter.
  • 4 funds opened new Valaris plc Class A Ordinary Share positions in Q3 2020 and 119 closed out, a net change of -115 holders.
  • The largest Valaris plc Class A Ordinary Share buyer in Q3 2020 was Hosking Partners, an estimated $623K added.
  • The largest Valaris plc Class A Ordinary Share seller in Q3 2020 was Luminus Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2020.