Validus Hold Ltd
VR
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.
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: 210 → 200 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$67.7M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$47.7M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$33.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$32.5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$50.4M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$38.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$32.5M |
| 4 |
Two Sigma Investments
New York
|
-$19.9M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$18.3M |
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.