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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
CM
101
CoreCommodity Management
Connecticut
$199K +$222K +41,351 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$198K +$221K +41,136 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$160K +$179K +33,218 New
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$159K +$178K +33,074 New
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$150K +$168K +31,206 New
Nomura Holdings
106
Nomura Holdings
Japan
$150K +$181K +33,735 New
CGH
107
Crossmark Global Holdings
Texas
$144K +$161K +29,915 New
PA
108
Profund Advisors
Maryland
$144K +$161K +30,039 New
GC
109
Guggenheim Capital
Illinois
$137K +$153K +28,460 New
II
110
Inspire Investing
Idaho
$136K +$152K +28,201 New
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$128K +$143K +26,572 New
CSS
112
Cubist Systematic Strategies
Connecticut
$119K +$133K +24,800 New
HCM
113
Huber Capital Management
California
$118K +$132K +24,550 New
GF
114
Gabelli Funds
New York
$111K +$124K +23,000 New
AIG
115
American International Group
New York
$105K +$117K +21,760 New
WAM
116
World Asset Management
Michigan
$104K +$117K +21,711 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$93K +$105K +19,453 New
AIP
118
Ahrens Investment Partners
Louisiana
$88K +$98.9K +18,398 New
DWT
119
Dorsey & Whitney Trust
South Dakota
$86K +$96K +17,860 New
MAA
120
Mraz Amerine & Associates
California
$85K +$95.2K +17,715 New
Deutsche Bank
121
Deutsche Bank
Germany
$85K +$96K +17,859 New
Two Sigma Investments
122
Two Sigma Investments
New York
$84K +$94.4K +17,561 New
ECM
123
Everence Capital Management
Indiana
$81K +$90.4K +16,830 New
Victory Capital Management
124
Victory Capital Management
Texas
$81K +$90.5K +16,840 New
LPL Financial
125
LPL Financial
California
$75K +$83.5K +15,533 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.