Validus Hold Ltd
VR
VR was delisted on the 17th of July, 2018.
205 hedge funds and large institutions have $3.32B invested in Validus Hold Ltd in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 19 closing their positions.
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
12% more capital inflows, than outflows
Capital inflows: $290M | Capital outflows: $259M
11% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 74
1.81% more ownership
Funds ownership: 89.45% → 91.26% (+1.8%)
1% more funds holding
Funds holding: 203 → 205 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $266K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$40.5M |
| 2 |
Weiss Multi-Strategy Advisers
New York
|
+$36.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$23.5M |
| 4 |
Jennison Associates
New York
|
+$18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$54.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$45.7M |
| 3 |
ACP
Aquiline Capital Partners
New York
|
-$21.7M |
| 4 |
BACM
Blue Arrow Capital Management
New York
|
-$11M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$11M |
VR Hedge Fund Activity: Q1 2015 in Review
205 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q1 2015, worth a combined $3.32B — up 2.2% from $3.25B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VR positions and 19 closed out — a net gain of 3 holders — while 82 added to existing stakes and 74 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $40.5M. The largest seller was Millennium Management, cutting an estimated $54.3M.
- 205 institutional investors held Validus Hold Ltd (VR) as of Q1 2015, up from 203 in Q4 2014.
- Funds reported $3.32B of Validus Hold Ltd stock for Q1 2015, up 2.2% quarter-over-quarter.
- 22 funds opened new Validus Hold Ltd positions in Q1 2015 and 19 closed out, a net change of +3 holders.
- The largest Validus Hold Ltd buyer in Q1 2015 was Schroder Investment Management Group, an estimated $40.5M added.
- The largest Validus Hold Ltd seller in Q1 2015 was Millennium Management, an estimated $54.3M sold.
Based on aggregated 13F filings for Q1 2015.