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.

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 Market Value Shares Shares
Change 		Shares
Change %
LM
1
Luminus Management
Texas
$243M 36,982,076 +28,093,369 +316%
BlackRock
2
BlackRock
New York
$139M 21,122,486 +1,146,184 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M 20,773,381 +172,096 +0.8%
CIM
4
Contrarius Investment Management
Jersey
$126M 19,265,989 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66M 10,059,082 -1,915,375 -16%
OAMG
6
Odey Asset Management Group
United Kingdom
$64.3M 9,802,576 +650,601 +7%
RL
7
Ruffer LLP
United Kingdom
$64.3M 9,812,973 +2,016,343 +26%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$38.6M 5,884,100 +3,258 +0.1%
QGA
9
Q Global Advisors
Texas
$28.2M 4,300,000 +1,600,000 +59%
Pzena Investment Management
10
Pzena Investment Management
New York
$28M 4,264,044 +4,264,044 New
State Street
11
State Street
Massachusetts
$27.6M 4,213,563 +716,296 +20%
SO
12
STRS Ohio
Ohio
$26.4M 4,021,250 – –
MAM
13
Majedie Asset Management
United Kingdom
$21.6M 3,288,778 -150,447 -4%
Goldman Sachs
14
Goldman Sachs
New York
$21M 3,200,613 -12,737,077 -80%
VanEck Associates
15
VanEck Associates
New York
$20.9M 3,187,906 -487,443 -13%
Norges Bank
16
Norges Bank
Norway
$16.2M 2,471,619 – –
FCM
17
Frontier Capital Management
Massachusetts
$14.5M 2,211,261 +1,282,119 +138%
KSCM
18
King Street Capital Management
New York
$13.1M 1,993,750 – –
Citigroup
19
Citigroup
New York
$12.8M 1,953,403 +1,564,479 +402%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.3M 1,563,342 +2,668 +0.2%
Charles Schwab
21
Charles Schwab
California
$10M 1,531,128 +205,945 +16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.72M 1,481,180 +19,607 +1%
Northern Trust
23
Northern Trust
Illinois
$9.55M 1,455,563 +43,410 +3%
SC
24
Sessa Capital
New York
$8.69M 1,325,000 – –
Morgan Stanley
25
Morgan Stanley
New York
$8.55M 1,303,523 -9,215,328 -88%
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