Valaris plc Class A Ordinary Share
VAL
VAL was delisted on the 14th of August, 2020.
169 hedge funds and large institutions have $78.5M invested in Valaris plc Class A Ordinary Share in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 59 closing their positions.
15% less funds holding
Funds holding: 199 → 169 (-30)
23% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 52
47% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 59
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
87% less call options, than puts
Call options by funds: $815K | Put options by funds: $6.22M
94% less capital invested
Capital invested by funds: $1.31B → $78.5M (-$1.23B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$29.5M |
| 2 |
Millennium Management
New York
|
+$15.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.58M |
| 4 |
Morgan Stanley
New York
|
+$4.28M |
| 5 |
LIA
LSP Investment Advisors
New York
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$36.9M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$26.4M |
| 3 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$21.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
201
Advisory Services Network
Atlanta,
Georgia
| – | -$287 | -75 | -7% |
|
|
PGAM
202
Princeton Global Asset Management
Princeton,
New Jersey
| – | +$8 | +2 | New |
|
|
HNB
203
Huntington National Bank
Columbus,
Ohio
| – | +$77 | +20 | New |
|
|
DAM
204
Delta Asset Management
Memphis,
Tennessee
| – | +$176 | +46 | New |
|
|
RDWM
205
Red Door Wealth Management
Memphis,
Tennessee
| – | +$214 | +56 | New |
|
|
BCA
206
Berman Capital Advisors
Atlanta,
Georgia
| – | +$965 | +252 | New |
|
|
IA
207
IFP Advisors
Tampa,
Florida
| – | +$1.11K | +290 | +4,833% |
|
|
LC
208
Lindbrook Capital
Calabasas,
California
| – | +$2.05K | +536 | New |
|
209
Rockefeller Capital Management
New York
| – | +$3.09K | +808 | New |
|
210
Simplex Trading
Chicago,
Illinois
| – | +$3.83K | +1,000 | New |
|
VAL Hedge Fund Activity: Q1 2020 in Review
169 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Valaris plc Class A Ordinary Share (VAL) for Q1 2020, worth a combined $78.5M — down 94% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of VAL and 31 opened new positions — a net loss of 28 holders — while 52 trimmed existing stakes and 40 added.
The largest buyer was Shah Capital Management, opening a new position worth an estimated $29.5M. The largest seller was Ruffer LLP, cutting an estimated $36.9M.
- 169 institutional investors held Valaris plc Class A Ordinary Share (VAL) as of Q1 2020, down from 199 in Q4 2019.
- Funds reported $78.5M of Valaris plc Class A Ordinary Share stock for Q1 2020, down 94% quarter-over-quarter.
- 31 funds opened new Valaris plc Class A Ordinary Share positions in Q1 2020 and 59 closed out, a net change of -28 holders.
- The largest Valaris plc Class A Ordinary Share buyer in Q1 2020 was Shah Capital Management, an estimated $29.5M added.
- The largest Valaris plc Class A Ordinary Share seller in Q1 2020 was Ruffer LLP, an estimated $36.9M sold.
Based on aggregated 13F filings for Q1 2020.