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VAL

Valaris plc Class A Ordinary Share
VAL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+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: 189199 (+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

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
48
Increased
58
Reduced
54
Closed
37
Calls
$35.3M
Puts
$130M
Net Calls
-$94.4M
Net Calls Change
-$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$243M +$137M +28,093,369 +316%
BlackRock
2
BlackRock
New York
$139M +$5.59M +1,146,184 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M +$839K +172,096 +0.8%
CIM
4
Contrarius Investment Management
Jersey
$126M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66M -$9.33M -1,915,375 -16%
OAMG
6
Odey Asset Management Group
United Kingdom
$64.3M +$3.17M +650,601 +7%
RL
7
Ruffer LLP
United Kingdom
$64.3M +$9.83M +2,016,343 +26%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$38.6M +$15.9K +3,258 +0.1%
QGA
9
Q Global Advisors
Texas
$28.2M +$7.8M +1,600,000 +59%
Pzena Investment Management
10
Pzena Investment Management
New York
$28M +$20.8M +4,264,044 New
State Street
11
State Street
Massachusetts
$27.6M +$3.49M +716,296 +20%
SO
12
STRS Ohio
Ohio
$26.4M
MAM
13
Majedie Asset Management
United Kingdom
$21.6M -$733K -150,447 -4%
Goldman Sachs
14
Goldman Sachs
New York
$21M -$62.1M -12,737,077 -80%
VanEck Associates
15
VanEck Associates
New York
$20.9M -$2.38M -487,443 -13%
Norges Bank
16
Norges Bank
Norway
$16.2M
FCM
17
Frontier Capital Management
Massachusetts
$14.5M +$6.25M +1,282,119 +138%
KSCM
18
King Street Capital Management
New York
$13.1M
Citigroup
19
Citigroup
New York
$12.8M +$7.62M +1,564,479 +402%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.3M +$13K +2,668 +0.2%
Charles Schwab
21
Charles Schwab
California
$10M +$1M +205,945 +16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.72M +$95.5K +19,607 +1%
Northern Trust
23
Northern Trust
Illinois
$9.55M +$212K +43,410 +3%
SC
24
Sessa Capital
New York
$8.69M
Morgan Stanley
25
Morgan Stanley
New York
$8.55M -$44.9M -9,215,328 -88%

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.