Validus Hold Ltd
VR
VR was delisted on the 17th of July, 2018.
234 hedge funds and large institutions have $4.9B invested in Validus Hold Ltd in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 44 increasing their positions, 93 reducing their positions, and 72 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 3 → 18 (+15)
33% more capital invested
Capital invested by funds: $3.69B → $4.9B (+$1.21B)
1% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 72
1% less funds holding
Funds holding: 236 → 234 (-2)
53% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 93
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $546K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$243M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$179M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$149M |
| 4 |
Goldman Sachs
New York
|
+$145M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$233M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$219M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
-$156M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$141M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$132M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
301
Huntington National Bank
Columbus,
Ohio
| – | -$2K | -40 | Closed |
|
|
HR
302
Howe & Rusling
Rochester,
New York
| – | -$1K | -31 | Closed |
|
303
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -11 | Closed |
|
|
WA
304
Winfield Associates
Cleveland,
Ohio
| – | -$1K | -10 | Closed |
|
VR Hedge Fund Activity: Q1 2018 in Review
234 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q1 2018, worth a combined $4.9B — up 33% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new VR positions and 72 closed out — a net gain of 1 holder — while 44 added to existing stakes and 93 trimmed.
The largest buyer was HBK Investments, opening a new position worth an estimated $243M. The largest seller was Boston Partners, cutting an estimated $233M.
- 234 institutional investors held Validus Hold Ltd (VR) as of Q1 2018, down from 236 in Q4 2017.
- Funds reported $4.9B of Validus Hold Ltd stock for Q1 2018, up 33% quarter-over-quarter.
- 73 funds opened new Validus Hold Ltd positions in Q1 2018 and 72 closed out, a net change of +1 holder.
- The largest Validus Hold Ltd buyer in Q1 2018 was HBK Investments, an estimated $243M added.
- The largest Validus Hold Ltd seller in Q1 2018 was Boston Partners, an estimated $233M sold.
Based on aggregated 13F filings for Q1 2018.