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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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

Top Buyers

1
LM
1
Luminus Management
Texas
$243M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$28M
3
RL
3
Ruffer LLP
United Kingdom
$64.3M
4
QGA
4
Q Global Advisors
Texas
$28.2M
5
Citigroup
5
Citigroup
New York
$12.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$21M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.55M
3
CCA
3
Canyon Capital Advisors
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
176
Optimum Investment Advisors
Illinois
$2K +$13 +2 +0.6%
FANJ
177
Financial Architects (New Jersey)
New Jersey
$2K +$2K +343 New
1W
178
1776 Wealth
Georgia
$2K +$2K +360 New
APA
179
American Portfolios Advisors
New York
$1.31K – – –
AA
180
AlphaMark Advisors
Kentucky
$1K -$14K -1,747 -93%
OC
181
Oakworth Capital
Alabama
$1K – – –
CFA
182
Carroll Financial Associates
North Carolina
$1K – – –
TFGT
183
TS Financial Group (TSFG)
Illinois
$1K – – –
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$1K +$956 +87 +2,175%
TWA
185
TCI Wealth Advisors
Arizona
$1K +$1K +189 New
AP
186
Americana Partners
Texas
$1K +$1K +229 New
AWA
187
Arkadios Wealth Advisors
Georgia
$156 +$156 +30 New
CCA
188
Canyon Capital Advisors
Texas
– -$35.1M -7,305,552 Closed
ACG
189
Anchorage Capital Group
New York
– -$3.85M -800,000 Closed
NGA
190
New Generation Advisors
Massachusetts
– -$2.7M -561,981 Closed
GAI
191
General American Investors
New York
– -$1.59M -331,250 Closed
Two Sigma Advisers
192
Two Sigma Advisers
New York
– -$1.4M -291,604 Closed
State of New Jersey Common Pension Fund D
193
State of New Jersey Common Pension Fund D
New Jersey
– -$1.25M -258,800 Closed
ECM
194
ExodusPoint Capital Management
New York
– -$877K -182,323 Closed
WCM
195
Weld Capital Management
New York
– -$829K -172,283 Closed
New York State Common Retirement Fund
196
New York State Common Retirement Fund
New York
– -$708K -147,225 Closed
Marshall Wace
197
Marshall Wace
United Kingdom
– -$626K -130,162 Closed
HC
198
Hourglass Capital
Texas
– -$601K -125,000 Closed
SI
199
SCP Investment
California
– -$505K -105,000 Closed
BCM
200
Bridgeway Capital Management
Texas
– -$505K -104,931 Closed
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