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VAL

Valaris plc Class A Ordinary Share
VAL

Delisted

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

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 189 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

69% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $45.9M

Holders
189
Holders Change
+189
Holders Change %
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
189
Increased
Reduced
Closed
Calls
$14.1M
Puts
$45.9M
Net Calls
-$31.8M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$465K +$498K +92,684 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$456K +$509K +94,788 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$445K +$497K +92,430 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$431K +$482K +89,685 New
UBS Group
80
UBS Group
Switzerland
$426K +$475K +88,426 New
CC
81
Cipher Capital
New York
$415K +$464K +86,372 New
CG
82
Cutler Group
California
$363K +$406K +75,500 New
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$352K +$393K +73,100 New
SCA
84
Sippican Capital Advisors
Massachusetts
$323K +$361K +67,111 New
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$323K +$361K +67,115 New
MSA
86
Mason Street Advisors
Wisconsin
$323K +$361K +67,188 New
FIM
87
Fruth Investment Management
Texas
$323K +$362K +67,331 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$321K +$359K +66,826 New
LC
89
Lindbrook Capital
California
$314K +$351K +65,375 New
VF
90
Virtu Financial
New York
$313K +$350K +65,070 New
FBC
91
Fairfield, Bush & Co
Connecticut
$303K +$338K +62,943 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$300K +$335K +62,285 New
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$286K +$319K +59,370 New
GI
94
GAMCO Investors
Connecticut
$280K +$313K +58,196 New
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$241K +$269K +50,000 New
GCM
96
GeoSphere Capital Management
Florida
$240K +$269K +50,000 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$233K +$261K +48,500 New
GIP
98
Greatmark Investment Partners
Georgia
$224K +$250K +46,575 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$220K +$248K +46,101 New
Stifel Financial
100
Stifel Financial
Missouri
$213K +$245K +45,638 New

VAL Hedge Fund Activity: Q3 2019 in Review

189 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Valaris plc Class A Ordinary Share (VAL) for Q3 2019, worth a combined $928M.

Buyers outnumbered sellers: 189 funds opened new VAL positions and 0 closed out — a net gain of 189 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $111M.

  • 189 institutional investors held Valaris plc Class A Ordinary Share (VAL) as of Q3 2019, up from 0 in Q2 2019.
  • Funds reported $928M of Valaris plc Class A Ordinary Share stock for Q3 2019.
  • 189 funds opened new Valaris plc Class A Ordinary Share positions in Q3 2019 and 0 closed out, a net change of +189 holders.
  • The largest Valaris plc Class A Ordinary Share buyer in Q3 2019 was Vanguard Group, an estimated $111M added.

Based on aggregated 13F filings for Q3 2019.