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VAL

Valaris plc Class A Ordinary Share
VAL

Delisted

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

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 189 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

69% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $45.9M

Holders
189
Holders Change
+189
Holders Change %
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
189
Increased
Reduced
Closed
Calls
$14.1M
Puts
$45.9M
Net Calls
-$31.8M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.41M +$1.57M +293,008 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.4M +$1.57M +291,604 New
CIS
53
Capital International Sarl
California
$1.28M +$1.43M +265,905 New
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$1.25M +$1.39M +258,800 New
ASRS
55
Arizona State Retirement System
Arizona
$1.13M +$1.26M +235,050 New
Comerica Bank
56
Comerica Bank
Texas
$1.01M +$997K +185,545 New
GFM
57
Gramercy Funds Management
Connecticut
$915K +$1.02M +190,186 New
ECM
58
ExodusPoint Capital Management
New York
$877K +$980K +182,323 New
WCM
59
Weld Capital Management
New York
$829K +$926K +172,283 New
Fidelity International
60
Fidelity International
Bermuda
$769K +$859K +159,801 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$756K +$845K +157,220 New
SOADOR
62
State of Alaska Department of Revenue
Alaska
$731K +$817K +151,985 New
Wells Fargo
63
Wells Fargo
California
$715K +$799K +148,751 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$708K +$791K +147,225 New
TPSF
65
Texas Permanent School Fund
Texas
$648K +$724K +134,679 New
Marshall Wace
66
Marshall Wace
United Kingdom
$626K +$699K +130,162 New
SDIC
67
South Dakota Investment Council
South Dakota
$619K +$692K +128,757 New
HC
68
Hourglass Capital
Texas
$601K +$672K +125,000 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$585K +$654K +121,641 New
EP
70
Edgestream Partners
New Jersey
$557K +$622K +115,818 New
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$550K +$614K +114,290 New
QIM
72
Quantitative Investment Management
Virginia
$508K +$568K +105,693 New
BCM
73
Bridgeway Capital Management
Texas
$505K +$564K +104,931 New
SI
74
SCP Investment
California
$505K +$564K +105,000 New
JG
75
Jefferies Group
New York
$474K +$530K +98,602 New

VAL Hedge Fund Activity: Q3 2019 in Review

189 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Valaris plc Class A Ordinary Share (VAL) for Q3 2019, worth a combined $928M.

Buyers outnumbered sellers: 189 funds opened new VAL positions and 0 closed out — a net gain of 189 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $111M.

  • 189 institutional investors held Valaris plc Class A Ordinary Share (VAL) as of Q3 2019, up from 0 in Q2 2019.
  • Funds reported $928M of Valaris plc Class A Ordinary Share stock for Q3 2019.
  • 189 funds opened new Valaris plc Class A Ordinary Share positions in Q3 2019 and 0 closed out, a net change of +189 holders.
  • The largest Valaris plc Class A Ordinary Share buyer in Q3 2019 was Vanguard Group, an estimated $111M added.

Based on aggregated 13F filings for Q3 2019.