Validus Hold Ltd
VR
VR was delisted on the 17th of July, 2018.
252 hedge funds and large institutions have $3.92B invested in Validus Hold Ltd in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 22 closing their positions.
919% more call options, than puts
Call options by funds: $265K | Put options by funds: $26K
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
18% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 88
1% more funds holding
Funds holding: 249 → 252 (+3)
8% less capital invested
Capital invested by funds: $4.27B → $3.92B (-$346M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$57.8M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$43.9M |
| 3 |
Renaissance Technologies
New York
|
+$34M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$27.7M |
| 5 |
BlackRock
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$22.7M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
-$19.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$17M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$16.6M |
VR Hedge Fund Activity: Q2 2017 in Review
252 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q2 2017, worth a combined $3.92B — down 8.1% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VR positions and 22 closed out — a net gain of 7 holders — while 104 added to existing stakes and 88 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $57.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $116M sold.
- 252 institutional investors held Validus Hold Ltd (VR) as of Q2 2017, up from 249 in Q1 2017.
- Funds reported $3.92B of Validus Hold Ltd stock for Q2 2017, down 8.1% quarter-over-quarter.
- 29 funds opened new Validus Hold Ltd positions in Q2 2017 and 22 closed out, a net change of +7 holders.
- The largest Validus Hold Ltd buyer in Q2 2017 was Principal Financial Group, an estimated $57.8M added.
- The largest Validus Hold Ltd seller in Q2 2017 was Fidelity Investments, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2017.