Validus Hold Ltd
VR
VR was delisted on the 17th of July, 2018.
222 hedge funds and large institutions have $3.82B invested in Validus Hold Ltd in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 52 closing their positions.
20% more call options, than puts
Call options by funds: $4.62M | Put options by funds: $3.86M
2% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 86
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $3.92B → $3.82B (-$102M)
12% less funds holding
Funds holding: 252 → 222 (-30)
50% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$81M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$69.6M |
| 3 |
BlackRock
New York
|
+$62.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$55.8M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$73.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$71M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$61.6M |
| 4 |
JP Morgan Chase
New York
|
-$23.1M |
| 5 |
O
OppenheimerFunds
New York
|
-$17.8M |
VR Hedge Fund Activity: Q3 2017 in Review
222 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q3 2017, worth a combined $3.82B — down 2.6% from $3.92B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of VR and 26 opened new positions — a net loss of 26 holders — while 86 trimmed existing stakes and 88 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $81M. The largest seller was Lord, Abbett & Co, cutting an estimated $73.9M.
- 222 institutional investors held Validus Hold Ltd (VR) as of Q3 2017, down from 252 in Q2 2017.
- Funds reported $3.82B of Validus Hold Ltd stock for Q3 2017, down 2.6% quarter-over-quarter.
- 26 funds opened new Validus Hold Ltd positions in Q3 2017 and 52 closed out, a net change of -26 holders.
- The largest Validus Hold Ltd buyer in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $81M added.
- The largest Validus Hold Ltd seller in Q3 2017 was Lord, Abbett & Co, an estimated $73.9M sold.
Based on aggregated 13F filings for Q3 2017.