We are live on ! Find out more
VAL

Valaris plc Class A Ordinary Share
VAL

Delisted

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

199 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 48 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more capital invested

Capital invested by funds: $928M → $1.31B (+$380M)

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

5% more funds holding

Funds holding: 189199 (+10)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

73% less call options, than puts

Call options by funds: $35.3M | Put options by funds: $130M

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
48
Increased
58
Reduced
54
Closed
37
Calls
$35.3M
Puts
$130M
Net Calls
-$94.4M
Net Calls Change
-$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
201
Bridgeway Capital Management
Texas
-$505K -104,931 Closed
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
-$456K -94,788 Closed
CG
203
Cutler Group
California
-$367K -75,400 -100%
LC
204
Lindbrook Capital
California
-$314K -65,375 Closed
VF
205
Virtu Financial
New York
-$313K -65,070 Closed
CSS
206
Cubist Systematic Strategies
Connecticut
-$119K -24,800 Closed
HCM
207
Huber Capital Management
California
-$118K -24,550 Closed
Two Sigma Investments
208
Two Sigma Investments
New York
-$85.6K -17,561 Closed
TSS
209
Two Sigma Securities
New York
-$68.8K -14,125 Closed
NA
210
NewEdge Advisors
Louisiana
-$66K -13,716 Closed
BCM
211
Bayesian Capital Management
New York
-$53K -11,000 Closed
QT
212
Quantamental Technologies
New York
-$26K -5,329 Closed
CBT
213
Capital Bank & Trust
California
-$12K -2,550 Closed
Walleye Capital
214
Walleye Capital
New York
-$11.7K -2,391 Closed
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
-$10K -2,015 Closed
HFM
216
Hartford Financial Management
Connecticut
-$9K -1,880 Closed
SWM
217
Selective Wealth Management
Virginia
-$2K -500 Closed
TRCT
218
Tower Research Capital (TRC)
New York
-$2K -476 Closed
PFBT
219
Parkside Financial Bank & Trust
Missouri
-$1K -280 Closed
JFA
220
JNBA Financial Advisors
Minnesota
-$1K -119 Closed
IA
221
IFP Advisors
Florida
-$10 -2 -25%
CP
222
Corbenic Partners
Pennsylvania
+$49 +10 New
PP
223
Pacifica Partners
Canada
+$146 +30 New
EWM
224
EPG Wealth Management
Georgia
+$214 +44 New

VAL Hedge Fund Activity: Q4 2019 in Review

199 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Valaris plc Class A Ordinary Share (VAL) for Q4 2019, worth a combined $1.31B — up 41% from $928M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VAL positions and 37 closed out — a net gain of 11 holders — while 58 added to existing stakes and 54 trimmed.

The largest buyer was Luminus Management, adding an estimated $137M. The largest seller was Goldman Sachs, cutting an estimated $62.1M.

  • 199 institutional investors held Valaris plc Class A Ordinary Share (VAL) as of Q4 2019, up from 189 in Q3 2019.
  • Funds reported $1.31B of Valaris plc Class A Ordinary Share stock for Q4 2019, up 41% quarter-over-quarter.
  • 48 funds opened new Valaris plc Class A Ordinary Share positions in Q4 2019 and 37 closed out, a net change of +11 holders.
  • The largest Valaris plc Class A Ordinary Share buyer in Q4 2019 was Luminus Management, an estimated $137M added.
  • The largest Valaris plc Class A Ordinary Share seller in Q4 2019 was Goldman Sachs, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2019.