Validus Hold Ltd
VR
VR was delisted on the 17th of July, 2018.
210 hedge funds and large institutions have $3.24B invested in Validus Hold Ltd in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 97 reducing their positions, and 42 closing their positions.
6% more call options, than puts
Call options by funds: $498K | Put options by funds: $469K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 234 → 210 (-24)
11% less capital invested
Capital invested by funds: $3.65B → $3.24B (-$411M)
23% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 97
55% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$42.4M |
| 2 |
Millennium Management
New York
|
+$22M |
| 3 |
Goldman Sachs
New York
|
+$20.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$18.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$49.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$49M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$48.1M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$33.6M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$27.4M |
VR Hedge Fund Activity: Q1 2014 in Review
210 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q1 2014, worth a combined $3.24B — down 11% from $3.65B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of VR and 19 opened new positions — a net loss of 23 holders — while 97 trimmed existing stakes and 75 added.
The largest buyer was Citadel Advisors, adding an estimated $42.4M. The largest seller was Fidelity International, cutting an estimated $49.9M.
- 210 institutional investors held Validus Hold Ltd (VR) as of Q1 2014, down from 234 in Q4 2013.
- Funds reported $3.24B of Validus Hold Ltd stock for Q1 2014, down 11% quarter-over-quarter.
- 19 funds opened new Validus Hold Ltd positions in Q1 2014 and 42 closed out, a net change of -23 holders.
- The largest Validus Hold Ltd buyer in Q1 2014 was Citadel Advisors, an estimated $42.4M added.
- The largest Validus Hold Ltd seller in Q1 2014 was Fidelity International, an estimated $49.9M sold.
Based on aggregated 13F filings for Q1 2014.