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VR

Validus Hold Ltd
VR

Delisted

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

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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: 280 → 249 (-31)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$178M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$85M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$55.3M
4
AIM
abrdn Investment Management
United Kingdom
+$48.2M
5
Victory Capital Management
Victory Capital Management
Texas
+$33.6M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$39.9M
2
ACP
Aquiline Capital Partners
New York
-$36M
3
AL
AJO LP
Pennsylvania
-$35.8M
4
LSV Asset Management
LSV Asset Management
Illinois
-$22.1M
5
American Century Companies
American Century Companies
Missouri
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAIG
101
Semper Augustus Investments Group
Colorado
$3.15M -$8.55K -150 -0.3%
GC
102
Guggenheim Capital
Illinois
$3.13M -$423K -7,412 -12%
JG
103
Jefferies Group
New York
$3.11M +$2.23M +39,075 +243%
ACI
104
AMP Capital Investors
Australia
$3.09M +$114K +2,000 +4%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$2.87M -$262K -4,600 -8%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$2.76M -$1.42M -24,835 -34%
AIM
107
Assured Investment Management
New York
$2.73M +$1.17M +20,497 +74%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$2.63M -$334K -5,862 -11%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$2.6M -$461K -8,091 -15%
Credit Agricole
110
Credit Agricole
France
$2.57M +$10.6M +186,218 +577%
PTCG
111
Pring Turner Capital Group
California
$2.56M -$1.22M -21,405 -32%
ERSOT
112
Employees Retirement System of Texas
Texas
$2.31M – – –
DIA
113
Denver Investment Advisors
Colorado
$2.26M -$70.4K -1,234 -3%
CVSC
114
C.V. Starr & Co
New York
$2.26M – – –
CC
115
Carlson Capital
Texas
$2.19M +$2.21M +38,740 New
AHC
116
Anderson Hoagland & Co
Missouri
$2.17M -$84.7K -1,485 -4%
EAM
117
EULAV Asset Management
Florida
$2.17M +$416K +7,300 +23%
AP
118
AHL Partners
United Kingdom
$2.16M -$13.4M -234,738 -86%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.06M +$2.09M +36,630 New
LPC
120
Loeb Partners Corp
New York
$2.04M +$22.8K +400 +1%
SW
121
SVB Wealth
Massachusetts
$1.98M +$550K +9,643 +38%
Citigroup
122
Citigroup
New York
$1.88M -$3.37M -59,101 -64%
Allianz Asset Management
123
Allianz Asset Management
Germany
$1.86M -$157K -2,748 -8%
KeyBank National Association
124
KeyBank National Association
Ohio
$1.76M -$210K -3,680 -11%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.6M +$41.3K +725 +3%
3 4
5
6 7

VR Hedge Fund Activity: Q1 2017 in Review

249 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q1 2017, worth a combined $4.27B — up 3.7% from $4.12B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of VR and 22 opened new positions — a net loss of 24 holders — while 109 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $178M. The largest seller was Wells Fargo, cutting an estimated $39.9M.

  • 249 institutional investors held Validus Hold Ltd (VR) as of Q1 2017, down from 280 in Q4 2016.
  • Funds reported $4.27B of Validus Hold Ltd stock for Q1 2017, up 3.7% quarter-over-quarter.
  • 22 funds opened new Validus Hold Ltd positions in Q1 2017 and 46 closed out, a net change of -24 holders.
  • The largest Validus Hold Ltd buyer in Q1 2017 was BlackRock, an estimated $178M added.
  • The largest Validus Hold Ltd seller in Q1 2017 was Wells Fargo, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2017.