Valaris plc Class A Ordinary Share
VAL
VAL was delisted on the 14th of August, 2020.
144 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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
2% more capital invested
Capital invested by funds: $78.5M → $80.2M (+$1.72M)
15% less funds holding
Funds holding: 169 → 144 (-25)
34% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 47
55% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 44
67% less call options, than puts
Call options by funds: $2.37M | Put options by funds: $7.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$788K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$746K |
| 3 |
JP Morgan Chase
New York
|
+$390K |
| 4 |
BlackRock
New York
|
+$333K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$8.67M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.05M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$2.99M |
| 4 |
Millennium Management
New York
|
-$1.95M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.91M |
VAL Hedge Fund Activity: Q2 2020 in Review
144 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Valaris plc Class A Ordinary Share (VAL) for Q2 2020, worth a combined $80.2M — up 2.2% from $78.5M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of VAL and 20 opened new positions — a net loss of 24 holders — while 47 trimmed existing stakes and 31 added.
The largest buyer was Charles Schwab, adding an estimated $788K. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $8.67M sold.
- 144 institutional investors held Valaris plc Class A Ordinary Share (VAL) as of Q2 2020, down from 169 in Q1 2020.
- Funds reported $80.2M of Valaris plc Class A Ordinary Share stock for Q2 2020, up 2.2% quarter-over-quarter.
- 20 funds opened new Valaris plc Class A Ordinary Share positions in Q2 2020 and 44 closed out, a net change of -24 holders.
- The largest Valaris plc Class A Ordinary Share buyer in Q2 2020 was Charles Schwab, an estimated $788K added.
- The largest Valaris plc Class A Ordinary Share seller in Q2 2020 was Contrarius Investment Management, an estimated $8.67M sold.
Based on aggregated 13F filings for Q2 2020.