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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168 hedge funds and large institutions have $78.5M invested in Valaris plc Class A Ordinary Share in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 59 closing their positions.

Holders
168
Holders Change
-30
Holders Change %
-15.15%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
31
Increased
40
Reduced
52
Closed
59
Calls
$815K
Puts
$6.22M
Net Calls
-$5.4M
Net Calls Change
+$89M

Top Buyers

1
SCM
1
Shah Capital Management
North Carolina
$3.47M
2
Millennium Management
2
Millennium Management
New York
$1.83M
3
Deutsche Bank
3
Deutsche Bank
Germany
$546K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.09M
5
LIA
5
LSP Investment Advisors
New York
$489K

Top Sellers

1
SO
1
STRS Ohio
Ohio
$0
2
MAM
2
Majedie Asset Management
United Kingdom
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$0
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LM
1
Luminus Management
Texas
$16.6M 36,982,076 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.67M 21,479,747 +706,366 +3%
BlackRock
3
BlackRock
New York
$9.3M 20,666,971 -455,515 -2%
CIM
4
Contrarius Investment Management
Jersey
$8.67M 19,265,989 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.13M 9,170,369 -888,713 -9%
SCM
6
Shah Capital Management
North Carolina
$3.47M 7,701,657 +7,701,657 New
OAMG
7
Odey Asset Management Group
United Kingdom
$2.99M 6,643,479 -3,159,097 -32%
State Street
8
State Street
Massachusetts
$2.07M 4,600,553 +386,990 +9%
Pzena Investment Management
9
Pzena Investment Management
New York
$1.92M 4,264,044 – –
Millennium Management
10
Millennium Management
New York
$1.83M 4,073,369 +4,061,011 +32,861%
Goldman Sachs
11
Goldman Sachs
New York
$1.53M 3,408,397 +207,784 +6%
VanEck Associates
12
VanEck Associates
New York
$1.31M 2,917,770 -270,136 -8%
Norges Bank
13
Norges Bank
Norway
$1.11M 2,471,619 – –
Morgan Stanley
14
Morgan Stanley
New York
$1.09M 2,422,015 +1,118,492 +86%
KSCM
15
King Street Capital Management
New York
$897K 1,993,750 – –
Charles Schwab
16
Charles Schwab
California
$769K 1,707,904 +176,776 +12%
WIM
17
Wittenberg Investment Management
Massachusetts
$718K 1,594,786 +504,599 +46%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$715K 1,590,676 +109,496 +7%
Principal Financial Group
19
Principal Financial Group
Iowa
$676K 1,501,262 -62,080 -4%
QGA
20
Q Global Advisors
Texas
$616K 1,369,202 -2,930,798 -68%
SC
21
Sessa Capital
New York
$596K 1,325,000 – –
Invesco
22
Invesco
Georgia
$547K 1,215,497 -58,822 -5%
Deutsche Bank
23
Deutsche Bank
Germany
$546K 1,213,252 +1,195,393 +6,694%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$541K 1,200,057 -4,684,043 -80%
LIA
25
LSP Investment Advisors
New York
$489K 1,086,263 +1,086,263 New
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