VAL

Valaris plc Class A Ordinary Share
VAL

Delisted

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

198 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 47 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
47
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
Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$594K -$155K -23,700 -21%
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$513K +$513K +78,200 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$512K -$76.2K -11,624 -13%
MSA
79
Mason Street Advisors
Wisconsin
$452K +$11.4K +1,734 +3%
ECM
80
Everence Capital Management
Indiana
$450K +$340K +51,770 +308%
UBS Group
81
UBS Group
Switzerland
$445K -$135K -20,599 -23%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$444K -$35.6K -5,420 -7%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$444K -$179 -27 -0%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$440K -$203 -31 -0%
Wells Fargo
85
Wells Fargo
California
$418K -$557K -84,985 -57%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$400K -$8.91K -1,357 -2%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$397K +$7.8K +1,190 +2%
FIM
88
Fruth Investment Management
Texas
$390K -$51.6K -7,873 -12%
CGH
89
Crossmark Global Holdings
Texas
$370K +$174K +26,560 +89%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$355K +$355K +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 +$328K +50,000 New
GIP
93
Greatmark Investment Partners
Georgia
$325K +$19.5K +2,975 +6%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$318K
AllianceBernstein
95
AllianceBernstein
Tennessee
$278K +$8.2K +1,250 +3%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$274K +$69.6K +10,618 +34%
CM
97
CoreCommodity Management
Connecticut
$271K
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$270K -$31.4K -4,797 -10%
BAM
99
Blueshift Asset Management
New Jersey
$260K +$260K +39,583 New
SC
100
Sculptor Capital
New York
$254K +$254K +38,700 New