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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29 hedge funds and large institutions have $252K invested in Valaris plc Class A Ordinary Share in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 118 closing their positions.

Holders
29
Holders Change
-114
Holders Change %
-79.72%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
118
Calls
$57K
Puts
$50K
Net Calls
+$7K
Net Calls Change
+$4.8M

Top Buyers

1
HP
1
Hosking Partners
United Kingdom
$100K
2
HF
2
HRT Financial
New York
$92K
3
JCM
3
Jag Capital Management
Missouri
$1K
4
PB
4
Pinnacle Bancorp
Nebraska
$1K
5
AG
5
Aperio Group
California
$3K

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
BlackRock
2
BlackRock
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
SCM
4
Shah Capital Management
North Carolina
$0
5
Pzena Investment Management
5
Pzena Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HP
1
Hosking Partners
United Kingdom
$100K 1,152,386 +1,152,386 New
HF
2
HRT Financial
New York
$92K 1,068,391 +1,052,174 +6,488%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$36K 418,900 – –
Russell Investments Group
4
Russell Investments Group
United Kingdom
$13K 165,968 -88,000 -35%
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$4K 45,800 – –
AG
6
Aperio Group
California
$3K 30,281 +6,740 +29%
WIM
7
Westside Investment Management
California
$1.3K 15,000 +4,925 +49%
EW
8
Evoke Wealth
California
$1K 7,500 – –
PB
9
Pinnacle Bancorp
Nebraska
$1K 8 +8 New
JCM
10
Jag Capital Management
Missouri
$1K 11,000 +11,000 New
AIC
11
Archer Investment Corporation
Indiana
$30 344 – –
AWA
12
Arkadios Wealth Advisors
Georgia
$2 30 – –
LM
13
Luminus Management
Texas
– – -36,982,076 Closed
BlackRock
14
BlackRock
New York
– – -21,255,805 Closed
Vanguard Group
15
Vanguard Group
Pennsylvania
– – -18,111,568 Closed
SCM
16
Shah Capital Management
North Carolina
– – -4,881,657 Closed
Pzena Investment Management
17
Pzena Investment Management
New York
– – -4,264,044 Closed
State Street
18
State Street
Massachusetts
– – -3,158,432 Closed
Charles Schwab
19
Charles Schwab
California
– – -3,099,904 Closed
VanEck Associates
20
VanEck Associates
New York
– – -2,477,856 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
– – -2,014,141 Closed
KSCM
22
King Street Capital Management
New York
– – -1,993,750 Closed
QGA
23
Q Global Advisors
Texas
– – -1,600,000 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– – -1,582,205 Closed
Principal Financial Group
25
Principal Financial Group
Iowa
– – -1,482,144 Closed
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