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VR

Validus Hold Ltd
VR

Delisted

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

252 hedge funds and large institutions have $3.92B invested in Validus Hold Ltd in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

919% more call options, than puts

Call options by funds: $265K | Put options by funds: $26K

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

18% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 88

1% more funds holding

Funds holding: 249252 (+3)

8% less capital invested

Capital invested by funds: $4.27B → $3.92B (-$346M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
252
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
104
Reduced
88
Closed
22
Calls
$265K
Puts
$26K
Net Calls
+$239K
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$45.7M +$2.76M +51,234 +6%
Northern Trust
27
Northern Trust
Illinois
$37.9M -$15M -278,363 -28%
AIM
28
abrdn Investment Management
United Kingdom
$36.9M -$7.22M -134,026 -16%
Bessemer Group
29
Bessemer Group
New Jersey
$36.7M -$16.6M -307,530 -30%
Pzena Investment Management
30
Pzena Investment Management
New York
$35.8M -$351K -6,514 -0.9%
First Trust Advisors
31
First Trust Advisors
Illinois
$32.9M +$1.7M +31,570 +5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$32.4M +$1.25M +23,295 +4%
American Century Companies
33
American Century Companies
Missouri
$31.4M -$12.4M -229,857 -28%
PPA
34
Parametric Portfolio Associates
Washington
$30.2M +$268K +4,979 +0.9%
CC
35
Carlson Capital
Texas
$28.7M +$27.7M +513,335 +1,325%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$24.1M -$1.76M -32,757 -7%
TA
37
Teachers Advisors
New York
$24.1M -$1.74M -32,297 -7%
MAM
38
Martingale Asset Management
Massachusetts
$23.5M -$113K -2,101 -0.5%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$22.3M -$2.03M -37,596 -8%
AG
40
Aperio Group
California
$22.2M -$2.81M -52,197 -11%
Morgan Stanley
41
Morgan Stanley
New York
$22M +$14M +259,679 +158%
Lazard Asset Management
42
Lazard Asset Management
New York
$19.2M +$2.66M +49,360 +15%
Charles Schwab
43
Charles Schwab
California
$18.9M -$6.41M -119,023 -25%
Ameriprise
44
Ameriprise
Minnesota
$18.7M +$365K +6,775 +2%
O
45
OppenheimerFunds
New York
$17.8M -$9.75M -180,904 -35%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$17.6M -$599K -11,110 -3%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$16M +$317K +5,878 +2%
CC
48
Cornerstone Capital
California
$15.7M +$314K +5,835 +2%
PP
49
Prospector Partners
Connecticut
$15.5M -$350K -6,500 -2%
TCIM
50
TIAA CREF Investment Management
New York
$15.4M +$172K +3,185 +1%

VR Hedge Fund Activity: Q2 2017 in Review

252 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q2 2017, worth a combined $3.92B — down 8.1% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VR positions and 22 closed out — a net gain of 7 holders — while 104 added to existing stakes and 88 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $57.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $116M sold.

  • 252 institutional investors held Validus Hold Ltd (VR) as of Q2 2017, up from 249 in Q1 2017.
  • Funds reported $3.92B of Validus Hold Ltd stock for Q2 2017, down 8.1% quarter-over-quarter.
  • 29 funds opened new Validus Hold Ltd positions in Q2 2017 and 22 closed out, a net change of +7 holders.
  • The largest Validus Hold Ltd buyer in Q2 2017 was Principal Financial Group, an estimated $57.8M added.
  • The largest Validus Hold Ltd seller in Q2 2017 was Fidelity Investments, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2017.