Valaris plc Class A Ordinary Share
VAL
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.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+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: 189 → 199 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$137M |
| 2 |
Pzena Investment Management
New York
|
+$20.8M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$9.83M |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$7.8M |
| 5 |
Citigroup
New York
|
+$7.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$62.1M |
| 2 |
Morgan Stanley
New York
|
-$44.9M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$35.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.33M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$9.06M |
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.