Validus Hold Ltd
VR
VR was delisted on the 17th of July, 2018.
210 hedge funds and large institutions have $3.21B invested in Validus Hold Ltd in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 26 closing their positions.
0% more funds holding
Funds holding: 210 → 210 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
1% less capital invested
Capital invested by funds: $3.24B → $3.21B (-$34.2M)
17% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 88
92% less call options, than puts
Call options by funds: $27K | Put options by funds: $356K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$34.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$34.1M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$32.4M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$32M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$173M |
| 2 |
JP Morgan Chase
New York
|
-$59.5M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$59M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$37.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$36.7M |
VR Hedge Fund Activity: Q2 2014 in Review
210 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q2 2014, worth a combined $3.21B — down 1.1% from $3.24B a quarter earlier.
Fund positioning in VR was balanced in Q2 2014: 26 funds opened new positions, 26 closed out, 73 added to existing stakes and 88 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $34.4M. The largest seller was Fidelity Investments, cutting an estimated $173M.
- 210 institutional investors held Validus Hold Ltd (VR) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $3.21B of Validus Hold Ltd stock for Q2 2014, down 1.1% quarter-over-quarter.
- 26 funds opened new Validus Hold Ltd positions in Q2 2014 and 26 closed out, a net change of 0 holders.
- The largest Validus Hold Ltd buyer in Q2 2014 was AJO LP, an estimated $34.4M added.
- The largest Validus Hold Ltd seller in Q2 2014 was Fidelity Investments, an estimated $173M sold.
Based on aggregated 13F filings for Q2 2014.