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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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 184 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
189
Holders Change
+179
Holders Change %
+1,790%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
184
Increased
2
Reduced
3
Closed
5
Calls
$14.1M
Puts
$45.9M
Net Calls
-$31.8M
Net Calls Change
-$31.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.1M
2
BlackRock
2
BlackRock
New York
$96.1M
3
CIM
3
Contrarius Investment Management
Jersey
$92.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$76.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.6M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$626K
2
QIM
2
Quantitative Investment Management
Virginia
$508K
3
EP
3
Elkfork Partners
Oregon
$0
4
GHCM
4
Glen Harbor Capital Management
California
$0
5
RCM
5
Riverhead Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$465K 92,684 +92,684 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$456K 94,788 +94,788 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$445K 92,430 +92,430 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$431K 89,685 +89,685 New
UBS Group
80
UBS Group
Switzerland
$426K 88,426 +88,426 New
CC
81
Cipher Capital
New York
$415K 86,372 +86,372 New
CG
82
Cutler Group
California
$363K 75,500 +75,500 New
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$352K 73,100 +73,100 New
SCA
84
Sippican Capital Advisors
Massachusetts
$323K 67,111 +67,111 New
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$323K 67,115 +67,115 New
MSA
86
Mason Street Advisors
Wisconsin
$323K 67,188 +67,188 New
FIM
87
Fruth Investment Management
Texas
$323K 67,331 +67,331 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$321K 66,826 +66,826 New
LC
89
Lindbrook Capital
California
$314K 65,375 +65,375 New
VF
90
Virtu Financial
New York
$313K 65,070 +65,070 New
FBC
91
Fairfield, Bush & Co
Connecticut
$303K 62,943 +62,943 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$300K 62,285 +62,285 New
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$286K 59,370 +59,370 New
GI
94
GAMCO Investors
Connecticut
$280K 58,196 +58,196 New
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$241K 50,000 +50,000 New
GCM
96
GeoSphere Capital Management
Florida
$240K 50,000 +50,000 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$233K 48,500 +48,500 New
GIP
98
Greatmark Investment Partners
Georgia
$224K 46,575 +46,575 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$220K 46,101 +46,101 New
Stifel Financial
100
Stifel Financial
Missouri
$213K 45,638 +45,638 New
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