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VR

Validus Hold Ltd
VR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 210200 (-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: 21 (-1)

Holders
200
Holders Change
-10
Holders Change %
-4.76%
% of All Funds
5.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
64
Reduced
98
Closed
22
Calls
$274K
Puts
$43K
Net Calls
+$231K
Net Calls Change
+$560K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M +$9.69M +252,724 +4%
Boston Partners
2
Boston Partners
Massachusetts
$218M -$13.4M -349,757 -6%
LSV Asset Management
3
LSV Asset Management
Illinois
$178M +$36.5K +953 +0%
AllianceBernstein
4
AllianceBernstein
Tennessee
$145M +$32.5M +847,698 +30%
Goldman Sachs
5
Goldman Sachs
New York
$139M +$929K +24,231 +0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$137M -$2.4M -62,675 -2%
ACP
7
Aquiline Capital Partners
New York
$135M
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$121M +$93.4K +2,435 +0.1%
BIT
9
BlackRock Institutional Trust
California
$108M +$10.8M +280,446 +11%
Bank of America
10
Bank of America
North Carolina
$90.7M +$8.98M +234,089 +11%
JP Morgan Chase
11
JP Morgan Chase
New York
$86M -$10.1M -262,602 -11%
FPP
12
Findlay Park Partners
United Kingdom
$82.3M +$47.7M +1,243,532 +145%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$69.1M +$67.7M +1,766,671 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$66M -$685K -17,866 -1%
DSC
15
Donald Smith & Co
New York
$65.9M +$33.3M +868,004 +106%
State Street
16
State Street
Massachusetts
$60.6M -$1.94M -50,486 -3%
Invesco
17
Invesco
Georgia
$54.7M +$37K +966 +0.1%
Franklin Resources
18
Franklin Resources
California
$51M -$4.6M -119,914 -8%
AL
19
AJO LP
Pennsylvania
$43.4M +$7.07M +184,460 +20%
Macquarie Group
20
Macquarie Group
Australia
$40.3M +$244K +6,355 +0.6%
Wells Fargo
21
Wells Fargo
California
$37.8M -$4.75M -123,822 -11%
BFA
22
BlackRock Fund Advisors
California
$33.8M +$5.58M +145,461 +20%
Norges Bank
23
Norges Bank
Norway
$33.2M -$32.5M -848,821 -50%
LCP
24
Lombardia Capital Partners
California
$32.8M -$1.99M -51,920 -6%
Citadel Advisors
25
Citadel Advisors
Florida
$31.5M -$50.4M -1,314,883 -62%

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.