VAL

Valaris plc Class A Ordinary Share
VAL

Overview Fund Activity
Delisted

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

Back to rankings

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 %
CM
101
CoreCommodity Management
Connecticut
$199K 41,351 +41,351 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$198K 41,136 +41,136 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$160K 33,218 +33,218 New
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$159K 33,074 +33,074 New
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$150K 31,206 +31,206 New
Nomura Holdings
106
Nomura Holdings
Japan
$150K 33,735 +33,735 New
CGH
107
Crossmark Global Holdings
Texas
$144K 29,915 +29,915 New
PA
108
Profund Advisors
Maryland
$144K 30,039 +30,039 New
GC
109
Guggenheim Capital
Illinois
$137K 28,460 +28,460 New
II
110
Inspire Investing
Idaho
$136K 28,201 +28,201 New
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$128K 26,572 +26,572 New
CSS
112
Cubist Systematic Strategies
Connecticut
$119K 24,800 +24,800 New
HCM
113
Huber Capital Management
California
$118K 24,550 +24,550 New
GF
114
Gabelli Funds
New York
$111K 23,000 +23,000 New
AIG
115
American International Group
New York
$105K 21,760 +21,760 New
WAM
116
World Asset Management
Michigan
$104K 21,711 +21,711 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$93K 19,453 +19,453 New
AIP
118
Ahrens Investment Partners
Louisiana
$88K 18,398 +18,398 New
DWT
119
Dorsey & Whitney Trust
South Dakota
$86K 17,860 +17,860 New
MAA
120
Mraz Amerine & Associates
California
$85K 17,715 +17,715 New
Deutsche Bank
121
Deutsche Bank
Germany
$85K 17,859 +17,859 New
Two Sigma Investments
122
Two Sigma Investments
New York
$84K 17,561 +17,561 New
ECM
123
Everence Capital Management
Indiana
$81K 16,830 +16,830 New
Victory Capital Management
124
Victory Capital Management
Texas
$81K 16,840 +16,840 New
LPL Financial
125
LPL Financial
California
$75K 15,533 +15,533 New
3 4
5
6 7