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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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 118 closing their positions.

Holders
29
Holders Change
-114
Holders Change %
-79.72%
% 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
118
Calls
$57K
Puts
$50K
Net Calls
+$7K
Net Calls Change
+$4.8M

Top Buyers

1
HP
1
Hosking Partners
United Kingdom
$100K
2
HF
2
HRT Financial
New York
$92K
3
JCM
3
Jag Capital Management
Missouri
$1K
4
PB
4
Pinnacle Bancorp
Nebraska
$1K
5
AG
5
Aperio Group
California
$3K

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
BlackRock
2
BlackRock
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
SCM
4
Shah Capital Management
North Carolina
$0
5
Pzena Investment Management
5
Pzena Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
– – -1,387,630 Closed
WIM
27
Wittenberg Investment Management
Massachusetts
– – -1,328,761 Closed
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
– – -1,318,253 Closed
CS
29
Credit Suisse
Switzerland
– – -1,094,096 Closed
Ameriprise
30
Ameriprise
Minnesota
– – -916,286 Closed
Northern Trust
31
Northern Trust
Illinois
– – -888,161 Closed
PPA
32
Parametric Portfolio Associates
Washington
– – -800,187 Closed
Citadel Advisors
33
Citadel Advisors
Florida
– – -742,508 Closed
Goldman Sachs
34
Goldman Sachs
New York
– – -723,313 Closed
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
– – -700,096 Closed
Millennium Management
36
Millennium Management
New York
– – -631,173 Closed
Morgan Stanley
37
Morgan Stanley
New York
– – -595,739 Closed
UBS Group
38
UBS Group
Switzerland
– – -490,515 Closed
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -443,300 Closed
UBS AM
40
UBS AM
Illinois
– – -351,595 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
– – -326,972 Closed
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
– – -307,389 Closed
Bank of America
43
Bank of America
North Carolina
– – -304,207 Closed
SH
44
Scepter Holdings
Texas
– – -300,000 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– – -299,485 Closed
EP
46
Edgestream Partners
New Jersey
– – -299,000 Closed
BCM
47
Brigade Capital Management
New York
– – -288,000 Closed
Wells Fargo
48
Wells Fargo
California
– – -272,313 Closed
CIS
49
Capital International Sarl
California
– – -265,905 Closed
VF
50
Virtu Financial
New York
– – -262,380 Closed
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