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VR

Validus Hold Ltd
VR

Delisted

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

214 hedge funds and large institutions have $4.72B invested in Validus Hold Ltd in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

4% less capital invested

Capital invested by funds: $4.9B → $4.72B (-$180M)

9% less funds holding

Funds holding: 234214 (-20)

21% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 84

47% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
214
Holders Change
-20
Holders Change %
-8.55%
% of All Funds
4.9%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.53%
New
23
Increased
66
Reduced
84
Closed
43
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
+$528K
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$55.8M -$79.5M -1,174,582 -59%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$47.9M +$542K +8,019 +1%
UBS Group
28
UBS Group
Switzerland
$42.7M +$32.2M +476,068 +307%
FTCM
29
First Trust Capital Management
Illinois
$42.4M +$15.1M +222,604 +55%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$41.2M +$8.34M +123,300 +25%
GF
31
Gabelli Funds
New York
$39.2M +$18.6M +274,764 +90%
SFM
32
Soros Fund Management
New York
$38.1M
N
33
Natixis
France
$35.9M +$35.9M +530,740 New
ACPU
34
Arrowgrass Capital Partners (US)
Delaware
$35.7M +$14M +207,317 +65%
Boston Partners
35
Boston Partners
Massachusetts
$35.7M -$3.28M -48,532 -8%
SAM
36
Sandell Asset Management
New York
$32.6M +$32.6M +482,000 New
Deutsche Bank
37
Deutsche Bank
Germany
$31.9M +$18.4M +272,543 +137%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$31.8M +$6.46M +95,436 +25%
Charles Schwab
39
Charles Schwab
California
$31.5M +$1.2M +17,669 +4%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$30.7M +$4.23M +62,463 +16%
GCIA
41
Gabelli & Co Investment Advisers
New York
$29.3M +$15.5M +228,445 +111%
Citigroup
42
Citigroup
New York
$28.6M -$21M -311,097 -42%
Northern Trust
43
Northern Trust
Illinois
$27.4M -$17.6M -259,485 -39%
MSE
44
MUFG Securities EMEA
United Kingdom
$27M
BHMP
45
Bardin Hill Management Partners
New York
$25.8M +$25.8M +381,845 New
CCM
46
Chicago Capital Management
Illinois
$24.6M +$3.31M +48,872 +15%
WCMNY
47
Westchester Capital Management (New York)
New York
$24.1M
Man Group
48
Man Group
United Kingdom
$21.9M +$10.2M +150,195 +86%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$21.1M -$1.32M -19,556 -6%
PCM
50
Prelude Capital Management
New York
$20.3M -$2.85M -42,116 -12%