Validus Hold Ltd
VR
VR was delisted on the 17th of July, 2018.
249 hedge funds and large institutions have $4.27B invested in Validus Hold Ltd in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 109 reducing their positions, and 46 closing their positions.
18,182% more call options, than puts
Call options by funds: $5.12M | Put options by funds: $28K
4% more capital invested
Capital invested by funds: $4.12B → $4.27B (+$148M)
11% less funds holding
Funds holding: 280 → 249 (-31)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
30% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 109
52% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$178M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$85M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$55.3M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$48.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$39.9M |
| 2 |
ACP
Aquiline Capital Partners
New York
|
-$36M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$35.8M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$22.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$20.5M |
VR Hedge Fund Activity: Q1 2017 in Review
249 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q1 2017, worth a combined $4.27B — up 3.6% from $4.12B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of VR and 22 opened new positions — a net loss of 24 holders — while 109 trimmed existing stakes and 76 added.
The largest buyer was BlackRock, adding an estimated $178M. The largest seller was Wells Fargo, cutting an estimated $39.9M.
- 249 institutional investors held Validus Hold Ltd (VR) as of Q1 2017, down from 280 in Q4 2016.
- Funds reported $4.27B of Validus Hold Ltd stock for Q1 2017, up 3.6% quarter-over-quarter.
- 22 funds opened new Validus Hold Ltd positions in Q1 2017 and 46 closed out, a net change of -24 holders.
- The largest Validus Hold Ltd buyer in Q1 2017 was BlackRock, an estimated $178M added.
- The largest Validus Hold Ltd seller in Q1 2017 was Wells Fargo, an estimated $39.9M sold.
Based on aggregated 13F filings for Q1 2017.