Validus Hold Ltd
VR
VR was delisted on the 17th of July, 2018.
280 hedge funds and large institutions have $4.12B invested in Validus Hold Ltd in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 18 closing their positions.
183% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 18
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
16% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 91
15% more capital invested
Capital invested by funds: $3.57B → $4.12B (+$548M)
12% more funds holding
Funds holding: 251 → 280 (+29)
45% less call options, than puts
Call options by funds: $138K | Put options by funds: $253K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$160M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$73.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$60.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$22.8M |
| 5 |
Millennium Management
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$89.5M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$42.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$29.5M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$25.8M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$17.7M |
VR Hedge Fund Activity: Q4 2016 in Review
280 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q4 2016, worth a combined $4.12B — up 15% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new VR positions and 18 closed out — a net gain of 33 holders — while 106 added to existing stakes and 91 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $160M. The largest seller was Massachusetts Financial Services, cutting an estimated $89.5M.
- 280 institutional investors held Validus Hold Ltd (VR) as of Q4 2016, up from 251 in Q3 2016.
- Funds reported $4.12B of Validus Hold Ltd stock for Q4 2016, up 15% quarter-over-quarter.
- 51 funds opened new Validus Hold Ltd positions in Q4 2016 and 18 closed out, a net change of +33 holders.
- The largest Validus Hold Ltd buyer in Q4 2016 was Capital World Investors, an estimated $160M added.
- The largest Validus Hold Ltd seller in Q4 2016 was Massachusetts Financial Services, an estimated $89.5M sold.
Based on aggregated 13F filings for Q4 2016.