Validus Hold Ltd
VR
VR was delisted on the 17th of July, 2018.
214 hedge funds and large institutions have $4.72B invested in Validus Hold Ltd in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 84 reducing their positions, and 43 closing their positions.
28% more funds holding in top 10
Funds holding in top 10: 18 → 23 (+5)
3.63% less ownership
Funds ownership: 91.72% → 88.09% (-3.6%)
9% less funds holding
Funds holding: 234 → 214 (-20)
18% less capital inflows, than outflows
Capital inflows: $860M | Capital outflows: $1.05B
21% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 84
47% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 43
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$145M |
| 2 |
Millennium Management
New York
|
+$67.5M |
| 3 |
Barclays
London,
United Kingdom
|
+$66.2M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$64M |
| 5 |
Natixis
Paris,
France
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$144M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$129M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$111M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$79.5M |
| 5 |
Pzena Investment Management
New York
|
-$53.1M |
VR Hedge Fund Activity: Q2 2018 in Review
214 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q2 2018, worth a combined $4.72B — down 3.7% from $4.9B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of VR and 23 opened new positions — a net loss of 20 holders — while 84 trimmed existing stakes and 66 added.
The largest buyer was Fidelity International, adding an estimated $145M. The largest seller was Fidelity Investments, cutting an estimated $144M.
- 214 institutional investors held Validus Hold Ltd (VR) as of Q2 2018, down from 234 in Q1 2018.
- Funds reported $4.72B of Validus Hold Ltd stock for Q2 2018, down 3.7% quarter-over-quarter.
- 23 funds opened new Validus Hold Ltd positions in Q2 2018 and 43 closed out, a net change of -20 holders.
- The largest Validus Hold Ltd buyer in Q2 2018 was Fidelity International, an estimated $145M added.
- The largest Validus Hold Ltd seller in Q2 2018 was Fidelity Investments, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2018.