Validus Hold Ltd
VR
VR was delisted on the 17th of July, 2018.
236 hedge funds and large institutions have $3.69B invested in Validus Hold Ltd in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 72 increasing their positions, 95 reducing their positions, and 36 closing their positions.
1,448% more call options, than puts
Call options by funds: $9.58M | Put options by funds: $619K
44% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 36
6% more funds holding
Funds holding: 222 → 236 (+14)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $3.82B → $3.69B (-$130M)
24% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$192M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$64.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$57M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$43.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$73.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$63.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$54.1M |
| 4 |
BlackRock
New York
|
-$49.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.9M |
VR Hedge Fund Activity: Q4 2017 in Review
236 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q4 2017, worth a combined $3.69B — down 3.4% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new VR positions and 36 closed out — a net gain of 16 holders — while 72 added to existing stakes and 95 trimmed.
The largest buyer was Boston Partners, adding an estimated $192M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $73.9M.
- 236 institutional investors held Validus Hold Ltd (VR) as of Q4 2017, up from 222 in Q3 2017.
- Funds reported $3.69B of Validus Hold Ltd stock for Q4 2017, down 3.4% quarter-over-quarter.
- 52 funds opened new Validus Hold Ltd positions in Q4 2017 and 36 closed out, a net change of +16 holders.
- The largest Validus Hold Ltd buyer in Q4 2017 was Boston Partners, an estimated $192M added.
- The largest Validus Hold Ltd seller in Q4 2017 was Robeco Institutional Asset Management, an estimated $73.9M sold.
Based on aggregated 13F filings for Q4 2017.