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VAL

Valaris plc Class A Ordinary Share
VAL

Delisted

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

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 189 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

69% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $45.9M

Holders
189
Holders Change
+189
Holders Change %
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
189
Increased
Reduced
Closed
Calls
$14.1M
Puts
$45.9M
Net Calls
-$31.8M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.1M +$111M +20,601,285 New
BlackRock
2
BlackRock
New York
$96.1M +$107M +19,976,302 New
CIM
3
Contrarius Investment Management
Jersey
$92.7M +$104M +19,265,989 New
Goldman Sachs
4
Goldman Sachs
New York
$76.7M +$85.6M +15,937,690 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.6M +$64.3M +11,974,457 New
Morgan Stanley
6
Morgan Stanley
New York
$50.6M +$56.5M +10,518,851 New
OAMG
7
Odey Asset Management Group
United Kingdom
$44M +$49.2M +9,151,975 New
LM
8
Luminus Management
Texas
$42.8M +$47.8M +8,888,707 New
RL
9
Ruffer LLP
United Kingdom
$37.4M +$41.9M +7,796,630 New
CCA
10
Canyon Capital Advisors
Texas
$35.1M +$39.3M +7,305,552 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$28.3M +$31.6M +5,880,842 New
SO
12
STRS Ohio
Ohio
$19.3M +$21.6M +4,021,250 New
VanEck Associates
13
VanEck Associates
New York
$17.7M +$19.8M +3,675,349 New
State Street
14
State Street
Massachusetts
$16.8M +$18.8M +3,497,267 New
MAM
15
Majedie Asset Management
United Kingdom
$16.6M +$18.5M +3,439,225 New
QGA
16
Q Global Advisors
Texas
$13M +$14.5M +2,700,000 New
Norges Bank
17
Norges Bank
Norway
$11.9M +$13.3M +2,471,619 New
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M +$12.4M +2,302,300 New
OAG
19
Orbis Allan Gray
Bermuda
$10.1M +$11.3M +2,102,843 New
KSCM
20
King Street Capital Management
New York
$9.59M +$10.7M +1,993,750 New
Principal Financial Group
21
Principal Financial Group
Iowa
$7.51M +$8.39M +1,560,674 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.03M +$7.85M +1,461,573 New
Northern Trust
23
Northern Trust
Illinois
$6.79M +$7.59M +1,412,153 New
Charles Schwab
24
Charles Schwab
California
$6.38M +$7.12M +1,325,183 New
SC
25
Sessa Capital
New York
$6.37M +$7.12M +1,325,000 New

VAL Hedge Fund Activity: Q3 2019 in Review

189 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Valaris plc Class A Ordinary Share (VAL) for Q3 2019, worth a combined $928M.

Buyers outnumbered sellers: 189 funds opened new VAL positions and 0 closed out — a net gain of 189 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $111M.

  • 189 institutional investors held Valaris plc Class A Ordinary Share (VAL) as of Q3 2019, up from 0 in Q2 2019.
  • Funds reported $928M of Valaris plc Class A Ordinary Share stock for Q3 2019.
  • 189 funds opened new Valaris plc Class A Ordinary Share positions in Q3 2019 and 0 closed out, a net change of +189 holders.
  • The largest Valaris plc Class A Ordinary Share buyer in Q3 2019 was Vanguard Group, an estimated $111M added.

Based on aggregated 13F filings for Q3 2019.