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VAL

Valaris plc Class A Ordinary Share
VAL

Delisted

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

199 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 48 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more capital invested

Capital invested by funds: $928M → $1.31B (+$380M)

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

5% more funds holding

Funds holding: 189199 (+10)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

73% less call options, than puts

Call options by funds: $35.3M | Put options by funds: $130M

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
48
Increased
58
Reduced
54
Closed
37
Calls
$35.3M
Puts
$130M
Net Calls
-$94.4M
Net Calls Change
-$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
51
Edge Wealth Management
New York
$1.71M +$25.9K +5,315 +532%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.66M +$642K +131,836 +108%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.61M -$379K -77,686 -24%
EP
54
Edgestream Partners
New Jersey
$1.47M +$528K +108,407 +94%
GFM
55
Gramercy Funds Management
Connecticut
$1.25M
OAM
56
Oxford Asset Management
United Kingdom
$1.25M +$927K +190,200 New
ARTA
57
A.R.T. Advisors
New York
$1.13M +$838K +171,917 New
Fidelity International
58
Fidelity International
Bermuda
$1.1M +$39.8K +8,171 +5%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.03M +$1.65K +339 +0.2%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$980K -$12.5K -2,575 -2%
Comerica Bank
61
Comerica Bank
Texas
$975K +$9.14K +1,875 +1%
QIM
62
Quantitative Investment Management
Virginia
$961K +$199K +40,854 +39%
CM
63
Caption Management
Oklahoma
$928K +$689K +141,367 New
TPSF
64
Texas Permanent School Fund
Texas
$888K +$3.27K +670 +0.5%
QCM
65
Quantinno Capital Management
New York
$882K +$655K +134,482 New
Russell Investments Group
66
Russell Investments Group
United Kingdom
$877K +$202K +41,384 +45%
ASRS
67
Arizona State Retirement System
Arizona
$866K -$502K -103,099 -44%
SDIC
68
South Dakota Investment Council
South Dakota
$845K
PI
69
PineBridge Investments
New York
$842K +$626K +128,389 New
RR
70
Robotti Robert
$823K -$2.3M -471,805 -79%
EIM
71
Essex Investment Management
Massachusetts
$792K +$588K +120,756 New
GCP
72
GSA Capital Partners
United Kingdom
$704K +$523K +107,321 New
GI
73
GAMCO Investors
Connecticut
$698K +$235K +48,145 +83%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$652K +$33.7K +6,908 +7%
Bank of America
75
Bank of America
North Carolina
$614K -$1.44M -295,580 -76%

VAL Hedge Fund Activity: Q4 2019 in Review

199 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Valaris plc Class A Ordinary Share (VAL) for Q4 2019, worth a combined $1.31B — up 41% from $928M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VAL positions and 37 closed out — a net gain of 11 holders — while 58 added to existing stakes and 54 trimmed.

The largest buyer was Luminus Management, adding an estimated $137M. The largest seller was Goldman Sachs, cutting an estimated $62.1M.

  • 199 institutional investors held Valaris plc Class A Ordinary Share (VAL) as of Q4 2019, up from 189 in Q3 2019.
  • Funds reported $1.31B of Valaris plc Class A Ordinary Share stock for Q4 2019, up 41% quarter-over-quarter.
  • 48 funds opened new Valaris plc Class A Ordinary Share positions in Q4 2019 and 37 closed out, a net change of +11 holders.
  • The largest Valaris plc Class A Ordinary Share buyer in Q4 2019 was Luminus Management, an estimated $137M added.
  • The largest Valaris plc Class A Ordinary Share seller in Q4 2019 was Goldman Sachs, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2019.