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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
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$594K -$115K -23,700 -21%
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$513K +$381K +78,200 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$512K -$56.6K -11,624 -13%
MSA
79
Mason Street Advisors
Wisconsin
$452K +$8.45K +1,734 +3%
ECM
80
Everence Capital Management
Indiana
$450K +$252K +51,770 +308%
UBS Group
81
UBS Group
Switzerland
$445K -$100K -20,599 -23%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$444K -$26.4K -5,420 -7%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$444K -$132 -27 -0%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$440K -$151 -31 -0%
Wells Fargo
85
Wells Fargo
California
$418K -$414K -84,985 -57%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$400K -$6.61K -1,357 -2%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$397K +$5.8K +1,190 +2%
FIM
88
Fruth Investment Management
Texas
$390K -$38.4K -7,873 -12%
CGH
89
Crossmark Global Holdings
Texas
$370K +$129K +26,560 +89%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$355K +$264K +54,155 New
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$328K
Lazard Asset Management
92
Lazard Asset Management
New York
$328K +$244K +50,000 New
GIP
93
Greatmark Investment Partners
Georgia
$325K +$14.5K +2,975 +6%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$318K
AllianceBernstein
95
AllianceBernstein
Tennessee
$278K +$6.09K +1,250 +3%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$274K +$51.7K +10,618 +34%
CM
97
CoreCommodity Management
Connecticut
$271K
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$270K -$23.4K -4,797 -10%
BAM
99
Blueshift Asset Management
New Jersey
$260K +$193K +39,583 New
SC
100
Sculptor Capital
New York
$254K +$189K +38,700 New

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.