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VR

Validus Hold Ltd
VR

Delisted

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

249 hedge funds and large institutions have $4.27B invested in Validus Hold Ltd in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,182% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $28K

4% more capital invested

Capital invested by funds: $4.12B → $4.27B (+$151M)

11% less funds holding

Funds holding: 280249 (-31)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 109

52% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 46

Holders
249
Holders Change
-31
Holders Change %
-11.07%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
22
Increased
77
Reduced
109
Closed
46
Calls
$5.12M
Puts
$28K
Net Calls
+$5.09M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$7.25M -$518K -9,092 -7%
Prudential Financial
77
Prudential Financial
New Jersey
$6.79M +$2.21M +38,844 +48%
CCM
78
Cobalt Capital Management
New Jersey
$6.77M
CCMH
79
Cornerstone Capital Management Holdings
New York
$6.7M +$5.21M +91,302 +332%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$6.6M -$64.5K -1,131 -1%
VRS
81
Virginia Retirement Systems
Virginia
$6.36M
GGHC
82
Gilder Gagnon Howe & Co
New York
$6.06M -$45.7K -801 -0.7%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$6.04M +$640K +11,216 +12%
Ninety One (UK)
84
Ninety One (UK)
United Kingdom
$6.02M
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$5.9M -$173K -3,034 -3%
ESCM
86
Echo Street Capital Management
New York
$5.84M +$5.91M +103,580 New
SEI Investments
87
SEI Investments
Pennsylvania
$5M -$37.8K -663 -0.7%
PSUF
88
People's United Financial
Connecticut
$4.71M +$565K +9,901 +13%
IMIM
89
Irving Magee Investment Management
Pennsylvania
$4.5M
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.44M +$257K +4,513 +6%
Citadel Advisors
91
Citadel Advisors
Florida
$4.43M +$3.31M +58,116 +283%
WT
92
Whittier Trust
California
$4.38M -$742K -13,004 -14%
Millennium Management
93
Millennium Management
New York
$4.22M -$19.9M -349,862 -82%
CS
94
Credit Suisse
Switzerland
$4.08M -$2.56M -44,964 -38%
BCM
95
BlueCrest Capital Management
Jersey
$3.83M +$3.44M +60,339 +805%
Legal & General Group
96
Legal & General Group
United Kingdom
$3.69M +$885K +15,528 +31%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$3.65M +$3.7M +64,803 New
UBS AM
98
UBS AM
Illinois
$3.39M +$331K +5,813 +11%
CC
99
Cipher Capital
New York
$3.37M -$406K -7,124 -11%
LS
100
Livforsakringsbolaget Skandia
Sweden
$3.21M