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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143 hedge funds and large institutions have $80.2M invested in Valaris plc Class A Ordinary Share in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 44 closing their positions.

Holders
143
Holders Change
-25
Holders Change %
-14.88%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
20
Increased
31
Reduced
47
Closed
44
Calls
$2.37M
Puts
$7.16M
Net Calls
-$4.79M
Net Calls Change
+$608K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$2.02M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$859K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$456K
4
BlackRock
4
BlackRock
New York
$13.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$484K

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.31M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$411K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LM
1
Luminus Management
Texas
$24.1M 36,982,076 – –
BlackRock
2
BlackRock
New York
$13.9M 21,255,805 +588,834 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M 18,111,568 -3,368,179 -16%
SCM
4
Shah Capital Management
North Carolina
$3.19M 4,881,657 -2,820,000 -37%
Pzena Investment Management
5
Pzena Investment Management
New York
$2.78M 4,264,044 – –
State Street
6
State Street
Massachusetts
$2.06M 3,158,432 -1,442,121 -31%
Charles Schwab
7
Charles Schwab
California
$2.02M 3,099,904 +1,392,000 +82%
VanEck Associates
8
VanEck Associates
New York
$1.62M 2,477,856 -439,914 -15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.31M 2,014,141 -7,156,228 -78%
KSCM
10
King Street Capital Management
New York
$1.3M 1,993,750 – –
QGA
11
Q Global Advisors
Texas
$1.04M 1,600,000 +230,798 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.03M 1,582,205 -8,471 -0.5%
Principal Financial Group
13
Principal Financial Group
Iowa
$966K 1,482,144 -19,118 -1%
Invesco
14
Invesco
Georgia
$905K 1,387,630 +172,133 +14%
WIM
15
Wittenberg Investment Management
Massachusetts
$866K 1,328,761 -266,025 -17%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$859K 1,318,253 +1,318,253 New
CS
17
Credit Suisse
Switzerland
$713K 1,094,096 +102,007 +10%
Ameriprise
18
Ameriprise
Minnesota
$597K 916,286 -57,894 -6%
Northern Trust
19
Northern Trust
Illinois
$579K 888,161 +113,405 +15%
PPA
20
Parametric Portfolio Associates
Washington
$522K 800,187 -103,352 -11%
Citadel Advisors
21
Citadel Advisors
Florida
$484K 742,508 +545,075 +276%
Goldman Sachs
22
Goldman Sachs
New York
$472K 723,313 -2,685,084 -79%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$456K 700,096 +689,110 +6,273%
Millennium Management
24
Millennium Management
New York
$411K 631,173 -3,442,196 -85%
Morgan Stanley
25
Morgan Stanley
New York
$389K 595,739 -1,826,276 -75%
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