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VR

Validus Hold Ltd
VR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 318 (+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: 236234 (-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

Holders
234
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
5.36%
Holding in Top 10
18
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+500%
% of All Funds
0.41%
New
73
Increased
44
Reduced
93
Closed
72
Calls
Puts
$546K
Net Calls
-$546K
Net Calls Change
-$9.51M
Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
51
Arrowgrass Capital Partners (US)
Delaware
$21.6M +$20.2M +320,400 New
CCM
52
Chicago Capital Management
Illinois
$21.3M +$19.9M +315,334 New
PWPCM
53
Perella Weinberg Partners Capital Management
New York
$21.2M +$19.8M +314,606 New
GF
54
Gabelli Funds
New York
$20.6M +$19.2M +305,133 New
CI
55
Cowen Inc
New York
$20.3M +$18.9M +300,237 New
CC
56
Carlson Capital
Texas
$20.2M +$18.9M +299,475 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$19.4M -$57.1M -906,118 -76%
GH
58
GAM Holding
Switzerland
$17.9M +$16.1M +256,100 +2,819%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$17.5M -$46.5M -738,643 -74%
Morgan Stanley
60
Morgan Stanley
New York
$16.6M +$10.3M +163,295 +196%
AG
61
Aperio Group
California
$14.4M -$1.31M -20,885 -9%
GCIA
62
Gabelli & Co Investment Advisers
New York
$13.9M +$12.9M +205,388 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$13.8M -$189K -3,000 -1%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$13.5M +$12.6M +200,000 New
Deutsche Bank
65
Deutsche Bank
Germany
$13.4M +$11.3M +179,529 +918%
Walleye Trading
66
Walleye Trading
New York
$12.5M +$10.7M +170,348 +1,088%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$11.6M +183,824 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$12.3M -$1.52M -24,168 -12%
LIM
69
Longfellow Investment Management
Massachusetts
$12.1M +$11.3M +180,000 New
CS
70
Credit Suisse
Switzerland
$12M -$19.1M -302,818 -63%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$11.9M +$10.1M +160,870 +1,011%
Man Group
72
Man Group
United Kingdom
$11.7M +$10.9M +173,703 New
KAM
73
Kassirer Asset Management
Ontario, Canada
$11.5M +$10.7M +170,000 New
DAM
74
DLD Asset Management
New York
$10.7M +$9.97M +158,361 New
UBS Group
75
UBS Group
Switzerland
$10.5M +$7.16M +113,697 +275%

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.