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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143 hedge funds and large institutions have $80.2M invested in Valaris plc Class A Ordinary Share in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 44 closing their positions.

Holders
143
Holders Change
-25
Holders Change %
-14.88%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
20
Increased
31
Reduced
47
Closed
44
Calls
$2.37M
Puts
$7.16M
Net Calls
-$4.79M
Net Calls Change
+$608K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$2.02M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$859K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$456K
4
BlackRock
4
BlackRock
New York
$13.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$484K

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.31M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$411K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
51
Texas Permanent School Fund
Texas
$102K -$7.65K -11,762 -7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$102K +$70K +107,629 +219%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$78K +$245 +444 +0.3%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$65K +$217 +334 +0.3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$57K -$182 -281 -0.3%
WAM
56
World Asset Management
Michigan
$55K +$38.6K +58,678 +235%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$54K -$182K -280,518 -77%
Citigroup
58
Citigroup
New York
$54K -$137K -211,569 -72%
OPERF
59
Oregon Public Employees Retirement Fund
Oregon
$52K – – –
MSA
60
Mason Street Advisors
Wisconsin
$49K +$3.67K +5,578 +8%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$42K -$205 -318 -0.5%
CGH
62
Crossmark Global Holdings
Texas
$39K – – –
TSS
63
Two Sigma Securities
New York
$39K +$28.2K +42,731 +260%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$37K -$4.03K -6,285 -10%
FIM
65
Fruth Investment Management
Texas
$37K -$489 -755 -1%
LSERS
66
Louisiana State Employees Retirement System
Louisiana
$35K -$455 -700 -1%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$30K – – –
Capital International Investors
68
Capital International Investors
California
$28K +$28K +42,745 New
GIP
69
Greatmark Investment Partners
Georgia
$27K -$9.58K -14,725 -26%
AllianceBernstein
70
AllianceBernstein
Tennessee
$24K -$3.96K -6,054 -14%
ECM
71
Everence Capital Management
Indiana
$23K – – –
TA
72
TCG Advisors
Texas
$20K +$20K +30,000 New
AG
73
Aperio Group
California
$15K -$70.8K -111,157 -83%
Squarepoint
74
Squarepoint
New York
$14K +$14K +21,477 New
SCA
75
Sippican Capital Advisors
Massachusetts
$13K -$3.93K -6,150 -23%
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