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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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 184 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
189
Holders Change
+179
Holders Change %
+1,790%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
184
Increased
2
Reduced
3
Closed
5
Calls
$14.1M
Puts
$45.9M
Net Calls
-$31.8M
Net Calls Change
-$31.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.1M
2
BlackRock
2
BlackRock
New York
$96.1M
3
CIM
3
Contrarius Investment Management
Jersey
$92.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$76.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.6M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$626K
2
QIM
2
Quantitative Investment Management
Virginia
$508K
3
EP
3
Elkfork Partners
Oregon
$0
4
GHCM
4
Glen Harbor Capital Management
California
$0
5
RCM
5
Riverhead Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.1M 20,601,285 +20,601,285 New
BlackRock
2
BlackRock
New York
$96.1M 19,976,302 +19,976,302 New
CIM
3
Contrarius Investment Management
Jersey
$92.7M 19,265,989 +19,265,989 New
Goldman Sachs
4
Goldman Sachs
New York
$76.7M 15,937,690 +15,937,690 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.6M 11,974,457 +11,974,457 New
Morgan Stanley
6
Morgan Stanley
New York
$50.6M 10,518,851 +10,518,851 New
OAMG
7
Odey Asset Management Group
United Kingdom
$44M 9,151,975 +9,151,975 New
LM
8
Luminus Management
Texas
$42.8M 8,888,707 +8,888,707 New
RL
9
Ruffer LLP
United Kingdom
$37.4M 7,796,630 +7,796,630 New
CCA
10
Canyon Capital Advisors
Texas
$35.1M 7,305,552 +7,305,552 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$28.3M 5,880,842 +5,880,842 New
SO
12
STRS Ohio
Ohio
$19.3M 4,021,250 +4,021,250 New
VanEck Associates
13
VanEck Associates
New York
$17.7M 3,675,349 +3,675,349 New
State Street
14
State Street
Massachusetts
$16.8M 3,497,267 +3,497,267 New
MAM
15
Majedie Asset Management
United Kingdom
$16.6M 3,439,225 +3,439,225 New
QGA
16
Q Global Advisors
Texas
$13M 2,700,000 +2,700,000 New
Norges Bank
17
Norges Bank
Norway
$11.9M 2,471,619 +2,471,619 New
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M 2,302,300 +2,302,300 New
OAG
19
Orbis Allan Gray
Bermuda
$10.1M 2,102,843 +2,102,843 New
KSCM
20
King Street Capital Management
New York
$9.59M 1,993,750 +1,993,750 New
Principal Financial Group
21
Principal Financial Group
Iowa
$7.51M 1,560,674 +1,560,674 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.03M 1,461,573 +1,461,573 New
Northern Trust
23
Northern Trust
Illinois
$6.79M 1,412,153 +1,412,153 New
Charles Schwab
24
Charles Schwab
California
$6.38M 1,325,183 +1,325,183 New
SC
25
Sessa Capital
New York
$6.37M 1,325,000 +1,325,000 New
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