Validus Hold Ltd
VR
VR was delisted on the 17th of July, 2018.
234 hedge funds and large institutions have $3.65B invested in Validus Hold Ltd in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 96 reducing their positions, and 25 closing their positions.
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
5% more funds holding
Funds holding: 222 → 234 (+12)
3% more capital invested
Capital invested by funds: $3.53B → $3.65B (+$120M)
21% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 96
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
58% less call options, than puts
Call options by funds: $52K | Put options by funds: $124K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$119M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.8M |
| 3 |
Renaissance Technologies
New York
|
+$20M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$13.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aquiline Capital Partners
New York
|
-$58.6M |
| 2 |
CLG
Cooperman Leon G
|
-$58.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$43.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$34.1M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$33.5M |
VR Hedge Fund Activity: Q4 2013 in Review
234 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q4 2013, worth a combined $3.65B — up 3.4% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new VR positions and 25 closed out — a net gain of 12 holders — while 76 added to existing stakes and 96 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $119M. The largest seller was Aquiline Capital Partners, cutting an estimated $58.6M.
- 234 institutional investors held Validus Hold Ltd (VR) as of Q4 2013, up from 222 in Q3 2013.
- Funds reported $3.65B of Validus Hold Ltd stock for Q4 2013, up 3.4% quarter-over-quarter.
- 37 funds opened new Validus Hold Ltd positions in Q4 2013 and 25 closed out, a net change of +12 holders.
- The largest Validus Hold Ltd buyer in Q4 2013 was Goldman Sachs, an estimated $119M added.
- The largest Validus Hold Ltd seller in Q4 2013 was Aquiline Capital Partners, an estimated $58.6M sold.
Based on aggregated 13F filings for Q4 2013.