Valaris plc Class A Ordinary Share
VAL
VAL was delisted on the 14th of August, 2020.
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 119 closing their positions.
14% more call options, than puts
Call options by funds: $57K | Put options by funds: $50K
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
80% less funds holding
Funds holding: 144 → 29 (-115)
97% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 119
100% less capital invested
Capital invested by funds: $80.2M → $252K (-$79.9M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
+$623K |
| 2 |
HF
HRT Financial
New York
|
+$569K |
| 3 |
JCM
Jag Capital Management
St Louis,
Missouri
|
+$5.95K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$3.65K |
| 5 |
WIM
Westside Investment Management
Santa Monica,
California
|
+$2.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$24.1M |
| 2 |
BlackRock
New York
|
-$13.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.8M |
| 4 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$3.19M |
| 5 |
Pzena Investment Management
New York
|
-$2.78M |
VAL Hedge Fund Activity: Q3 2020 in Review
29 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Valaris plc Class A Ordinary Share (VAL) for Q3 2020, worth a combined $252K — down 100% from $80.2M a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of VAL and 4 opened new positions — a net loss of 115 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Hosking Partners, opening a new position worth an estimated $623K. The largest seller was Luminus Management, exiting entirely with an estimated $24.1M sold.
- 29 institutional investors held Valaris plc Class A Ordinary Share (VAL) as of Q3 2020, down from 144 in Q2 2020.
- Funds reported $252K of Valaris plc Class A Ordinary Share stock for Q3 2020, down 100% quarter-over-quarter.
- 4 funds opened new Valaris plc Class A Ordinary Share positions in Q3 2020 and 119 closed out, a net change of -115 holders.
- The largest Valaris plc Class A Ordinary Share buyer in Q3 2020 was Hosking Partners, an estimated $623K added.
- The largest Valaris plc Class A Ordinary Share seller in Q3 2020 was Luminus Management, an estimated $24.1M sold.
Based on aggregated 13F filings for Q3 2020.