VAL

Valaris plc Class A Ordinary Share
VAL

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $80.2M invested in Valaris plc Class A Ordinary Share in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-25
Holders Change %
-14.88%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
20
Increased
31
Reduced
47
Closed
44
Calls
$2.37M
Puts
$7.16M
Net Calls
-$4.79M
Net Calls Change
+$608K

Top Buyers

1
Charles Schwab
Charles Schwab
California
$2.02M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$859K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$456K
4
BlackRock
BlackRock
New York
$13.9M
5
Citadel Advisors
Citadel Advisors
Florida
$484K

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.31M
3
OAMG
Odey Asset Management Group
United Kingdom
$0
4
Millennium Management
Millennium Management
New York
$411K
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
– -$73K -161,211 Closed
HSBC Holdings
127
HSBC Holdings
United Kingdom
– -$48K -106,067 Closed
PM
128
Parametrica Management
Hong Kong
– -$44K -97,486 Closed
SDIC
129
South Dakota Investment Council
South Dakota
– -$27K -61,035 Closed
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
– -$27K -60,560 Closed
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
– -$26K -57,052 Closed
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
– -$23K -50,000 Closed
ASRS
133
Arizona State Retirement System
Arizona
– -$21K -46,455 Closed
AGM
134
Alpine Global Management
New York
– -$19K -42,645 Closed
GF
135
Gabelli Funds
New York
– -$18K -40,000 Closed
Two Sigma Advisers
136
Two Sigma Advisers
New York
– -$15K -32,219 Closed
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
– -$12K -25,713 Closed
WAM
138
Wolverine Asset Management
Illinois
– -$9K -20,266 Closed
Stifel Financial
139
Stifel Financial
Missouri
– -$3K -17,841 Closed
Macquarie Group
140
Macquarie Group
Australia
– -$7K -16,467 Closed
MAA
141
Mraz Amerine & Associates
California
– -$7K -15,727 Closed
MIM
142
Montgomery Investment Management
Maryland
– -$7K -15,521 Closed
CM
143
Caption Management
Oklahoma
– -$6K -12,300 Closed
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
– -$5K -11,519 Closed
MTIM
145
Marathon Trading Investment Management
Pennsylvania
– -$5K -11,224 Closed
CAN
146
Cetera Advisor Networks
California
– -$5K -10,309 Closed
CAN
147
Claraphi Advisory Network
United States
– -$2K -5,420 Closed
VCM
148
Versant Capital Management
Arizona
– -$1K -2,223 Closed
BFC
149
Bedel Financial Consulting
Indiana
– -$1K -1,547 Closed
CFG
150
Citizens Financial Group
Rhode Island
– -$1K -1,410 Closed
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