VAL

Valaris plc Class A Ordinary Share
VAL

Overview Fund Activity
Delisted

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

Back to rankings

189 hedge funds and large institutions have $928M invested in Valaris plc Class A Ordinary Share in 2019 Q3 according to their latest regulatory filings, with 184 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
189
Holders Change
+179
Holders Change %
+1,790%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
184
Increased
2
Reduced
3
Closed
5
Calls
$14.1M
Puts
$45.9M
Net Calls
-$31.8M
Net Calls Change
-$31.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.1M
2
BlackRock
2
BlackRock
New York
$96.1M
3
CIM
3
Contrarius Investment Management
Jersey
$92.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$76.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.6M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$626K
2
QIM
2
Quantitative Investment Management
Virginia
$508K
3
EP
3
Elkfork Partners
Oregon
$0
4
GHCM
4
Glen Harbor Capital Management
California
$0
5
RCM
5
Riverhead Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.41M 293,008 +293,008 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.4M 291,604 +291,604 New
CIS
53
Capital International Sarl
California
$1.28M 265,905 +265,905 New
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$1.25M 258,800 +258,800 New
ASRS
55
Arizona State Retirement System
Arizona
$1.13M 235,050 +235,050 New
Comerica Bank
56
Comerica Bank
Texas
$1.02M 185,545 +185,545 New
GFM
57
Gramercy Funds Management
Connecticut
$915K 190,186 +190,186 New
ECM
58
ExodusPoint Capital Management
New York
$877K 182,323 +182,323 New
WCM
59
Weld Capital Management
New York
$829K 172,283 +172,283 New
Fidelity International
60
Fidelity International
Bermuda
$769K 159,801 +159,801 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$756K 157,220 +157,220 New
SOADOR
62
State of Alaska Department of Revenue
Alaska
$731K 151,985 +151,985 New
Wells Fargo
63
Wells Fargo
California
$715K 148,751 +148,751 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$708K 147,225 +147,225 New
TPSF
65
Texas Permanent School Fund
Texas
$648K 134,679 +134,679 New
Marshall Wace
66
Marshall Wace
United Kingdom
$626K 130,162 -1,157,753 -90%
SDIC
67
South Dakota Investment Council
South Dakota
$619K 128,757 +128,757 New
HC
68
Hourglass Capital
Texas
$601K 125,000 +125,000 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$585K 121,641 +121,641 New
EP
70
Edgestream Partners
New Jersey
$557K 115,818 +115,818 New
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$550K 114,290 +114,290 New
QIM
72
Quantitative Investment Management
Virginia
$508K 105,693 -376,614 -78%
BCM
73
Bridgeway Capital Management
Texas
$505K 104,931 +104,931 New
SI
74
SCP Investment
California
$505K 105,000 +105,000 New
JG
75
Jefferies Group
New York
$474K 98,602 +98,602 New
1 2
3
4 5