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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29 hedge funds and large institutions have $252K invested in Valaris plc Class A Ordinary Share in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-114
Holders Change %
-79.72%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
118
Calls
$57K
Puts
$50K
Net Calls
+$7K
Net Calls Change
+$4.8M

Top Buyers

1
HP
1
Hosking Partners
United Kingdom
$100K
2
HF
2
HRT Financial
New York
$92K
3
PB
3
Pinnacle Bancorp
Nebraska
$1K
4
JCM
4
Jag Capital Management
Missouri
$1K
5
AG
5
Aperio Group
California
$3K

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
BlackRock
2
BlackRock
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
SCM
4
Shah Capital Management
North Carolina
$0
5
Pzena Investment Management
5
Pzena Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Sculptor Capital
New York
– -$157K -240,700 Closed
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
– -$151K -232,390 Closed
Comerica Bank
53
Comerica Bank
Texas
– -$157K -230,283 Closed
Prudential Financial
54
Prudential Financial
New Jersey
– -$140K -215,708 Closed
SG Americas Securities
55
SG Americas Securities
New York
– -$135K -206,368 Closed
AC
56
Aristeia Capital
Connecticut
– -$130K -200,000 Closed
GFM
57
Gramercy Funds Management
Connecticut
– -$124K -190,186 Closed
SOADOR
58
State of Alaska Department of Revenue
Alaska
– -$118K -182,195 Closed
Jane Street
59
Jane Street
New York
– -$116K -177,665 Closed
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
– -$108K -165,838 Closed
TPSF
61
Texas Permanent School Fund
Texas
– -$102K -156,785 Closed
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
– -$102K -156,771 Closed
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
– -$78K -141,583 Closed
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$65K -99,891 Closed
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
– -$57K -88,163 Closed
WAM
66
World Asset Management
Michigan
– -$55K -83,684 Closed
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
– -$54K -83,325 Closed
Citigroup
68
Citigroup
New York
– -$54K -83,149 Closed
OPERF
69
Oregon Public Employees Retirement Fund
Oregon
– -$52K -79,400 Closed
MSA
70
Mason Street Advisors
Wisconsin
– -$49K -74,500 Closed
ECM
71
Everence Capital Management
Indiana
– -$23K -68,600 Closed
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
– -$42K -65,156 Closed
CGH
73
Crossmark Global Holdings
Texas
– -$39K -59,215 Closed
TSS
74
Two Sigma Securities
New York
– -$39K -59,167 Closed
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
– -$37K -57,660 Closed
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