VAL

Valaris plc Class A Ordinary Share
VAL

Overview Fund Activity
Delisted

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

Back to rankings

198 hedge funds and large institutions have $1.31B invested in Valaris plc Class A Ordinary Share in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
47
Increased
58
Reduced
54
Closed
37
Calls
$35.3M
Puts
$130M
Net Calls
-$94.4M
Net Calls Change
-$62.6M

Top Buyers

1
LM
1
Luminus Management
Texas
$243M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$28M
3
RL
3
Ruffer LLP
United Kingdom
$64.3M
4
QGA
4
Q Global Advisors
Texas
$28.2M
5
Citigroup
5
Citigroup
New York
$12.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$21M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.55M
3
CCA
3
Canyon Capital Advisors
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
51
Edge Wealth Management
New York
$1.71M +$1.44M +5,315 +532%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.66M +$865K +131,836 +108%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.61M -$510K -77,686 -24%
EP
54
Edgestream Partners
New Jersey
$1.47M +$711K +108,407 +94%
GFM
55
Gramercy Funds Management
Connecticut
$1.25M – – –
OAM
56
Oxford Asset Management
United Kingdom
$1.25M +$1.25M +190,200 New
ARTA
57
A.R.T. Advisors
New York
$1.13M +$1.13M +171,917 New
Fidelity International
58
Fidelity International
Bermuda
$1.1M +$53.6K +8,171 +5%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.03M +$2.23K +339 +0.2%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$980K -$16.9K -2,575 -2%
Comerica Bank
61
Comerica Bank
Texas
$975K +$9.75K +1,875 +1%
QIM
62
Quantitative Investment Management
Virginia
$961K +$268K +40,854 +39%
CM
63
Caption Management
Oklahoma
$928K +$928K +141,367 New
TPSF
64
Texas Permanent School Fund
Texas
$888K +$4.4K +670 +0.5%
QCM
65
Quantinno Capital Management
New York
$882K +$882K +134,482 New
Russell Investments Group
66
Russell Investments Group
United Kingdom
$877K +$271K +41,384 +45%
ASRS
67
Arizona State Retirement System
Arizona
$866K -$677K -103,099 -44%
SDIC
68
South Dakota Investment Council
South Dakota
$845K – – –
PI
69
PineBridge Investments
New York
$842K +$842K +128,389 New
RR
70
Robotti Robert
$823K -$3.09M -471,805 -79%
EIM
71
Essex Investment Management
Massachusetts
$792K +$792K +120,756 New
GCP
72
GSA Capital Partners
United Kingdom
$704K +$704K +107,321 New
GI
73
GAMCO Investors
Connecticut
$698K +$316K +48,145 +83%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$652K +$45.3K +6,908 +7%
Bank of America
75
Bank of America
North Carolina
$614K -$1.94M -295,580 -76%
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