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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
FMT
126
First Mercantile Trust
Tennessee
$74K +$82.6K +15,378 New
TSS
127
Two Sigma Securities
New York
$68K +$75.9K +14,125 New
NA
128
NewEdge Advisors
Louisiana
$66K +$73.7K +13,716 New
MIM
129
Montgomery Investment Management
Maryland
$66K +$74.7K +13,899 New
IRC
130
Investors Research Corp
Georgia
$64K +$71.5K +13,310 New
DADC
131
D.A. Davidson & Co
Montana
$62K +$69.2K +12,875 New
LIA
132
LS Investment Advisors
Michigan
$62K +$69.4K +12,906 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$55K +$61.9K +11,519 New
BCM
134
Bayesian Capital Management
New York
$53K +$59.1K +11,000 New
SC
135
Searle & Co
Connecticut
$48K +$53.7K +10,000 New
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.9K +$44.5K +8,288 New
EW
137
Evoke Wealth
California
$36.5K +$40.8K +7,596 New
US Bancorp
138
US Bancorp
Minnesota
$33K +$37.3K +6,932 New
CI
139
Capital International
California
$28K +$31K +5,773 New
QT
140
Quantamental Technologies
New York
$26K +$28.6K +5,329 New
AG
141
Advisor Group
Arizona
$23K +$25.2K +4,682 New
EWM
142
Endurance Wealth Management
Rhode Island
$23K +$25.9K +4,812 New
MAM
143
Meeder Asset Management
Ohio
$21K +$24K +4,464 New
CFB
144
Cullen/Frost Bankers
Texas
$18K +$19.9K +3,697 New
JP Morgan Chase
145
JP Morgan Chase
New York
$15K +$17.2K +3,197 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$13K +$14.4K +2,683 New
Walleye Capital
147
Walleye Capital
New York
$12K +$12.8K +2,391 New
CBT
148
Capital Bank & Trust
California
$12K +$13.7K +2,550 New
BFC
149
Bedel Financial Consulting
Indiana
$11K +$12.4K +2,311 New
PAM
150
Panagora Asset Management
Massachusetts
$11K +$12.7K +2,370 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.