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VR

Validus Hold Ltd
VR

Delisted

VR was delisted on the 17th of July, 2018.

200 hedge funds and large institutions have $3.24B invested in Validus Hold Ltd in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 98 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

537% more call options, than puts

Call options by funds: $274K | Put options by funds: $43K

1% more capital invested

Capital invested by funds: $3.2B → $3.24B (+$38.6M)

5% less funds holding

Funds holding: 210200 (-10)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

35% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 98

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
200
Holders Change
-10
Holders Change %
-4.76%
% of All Funds
5.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
64
Reduced
98
Closed
22
Calls
$274K
Puts
$43K
Net Calls
+$231K
Net Calls Change
+$560K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$31.3M -$6.08M -158,640 -17%
Millennium Management
27
Millennium Management
New York
$29.2M +$5.24M +136,594 +22%
Jennison Associates
28
Jennison Associates
New York
$28.6M +$1.97M +51,365 +8%
Pzena Investment Management
29
Pzena Investment Management
New York
$28.5M +$9.27M +241,868 +50%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$23.9M +$7.3M +190,500 +45%
Principal Financial Group
31
Principal Financial Group
Iowa
$22.9M +$1.74M +45,272 +8%
Allianz Asset Management
32
Allianz Asset Management
Germany
$22.5M -$6.08M -158,577 -22%
Northern Trust
33
Northern Trust
Illinois
$22.5M +$4.44M +115,906 +25%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$22.1M -$617K -16,100 -3%
RA
35
Royce & Associates
New York
$21.5M -$122K -3,185 -0.6%
SIA
36
Sit Investment Associates
Minnesota
$21M -$1.11M -29,000 -5%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$20.7M -$13.4M -350,460 -40%
O
38
OppenheimerFunds
New York
$20.4M -$165K -4,300 -0.8%
EAM
39
Edge Asset Management
Washington
$19.7M +$3.86M +100,796 +25%
Renaissance Technologies
40
Renaissance Technologies
New York
$19.6M -$9.92M -258,700 -34%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$19.1M +$51.6K +1,346 +0.3%
SAM
42
Skyline Asset Management
Illinois
$19M +$34.5K +900 +0.2%
Fidelity International
43
Fidelity International
Bermuda
$18M +$8M +208,710 +83%
AI
44
Analytic Investors
California
$16.6M +$582K +15,169 +4%
Deutsche Bank
45
Deutsche Bank
Germany
$16.1M -$17.2M -449,769 -52%
Marshall Wace
46
Marshall Wace
United Kingdom
$15.5M -$3.07M -80,059 -17%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$14.7M -$476K -12,406 -3%
Morgan Stanley
48
Morgan Stanley
New York
$14.7M -$2.62M -68,395 -15%
RG
49
Renaissance Group
Kentucky
$14M +$69.6K +1,816 +0.5%
TA
50
Teachers Advisors
New York
$13.6M -$66.7K -1,739 -0.5%

VR Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q3 2014, worth a combined $3.24B — up 1.2% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VR and 15 opened new positions — a net loss of 7 holders — while 98 trimmed existing stakes and 64 added.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $67.7M. The largest seller was Citadel Advisors, cutting an estimated $50.4M.

  • 200 institutional investors held Validus Hold Ltd (VR) as of Q3 2014, down from 210 in Q2 2014.
  • Funds reported $3.24B of Validus Hold Ltd stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 15 funds opened new Validus Hold Ltd positions in Q3 2014 and 22 closed out, a net change of -7 holders.
  • The largest Validus Hold Ltd buyer in Q3 2014 was Ninety One (UK), an estimated $67.7M added.
  • The largest Validus Hold Ltd seller in Q3 2014 was Citadel Advisors, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2014.