Vallourec SA

WHO'M
ai
CUSIP

N/A
SEDOL

B28N1M3
CIK

N/A

vallourec.com
LEI:
FIGI: -
VK F

Vallourec SA
GICS: - · Sector: - · Sub-Sector: -
NAME
Vallourec SA
ISIN
FR0000120354
TICKER
VK F
MIC
XPAR
REUTERS
VLLP.PA
BLOOMBERG
VK FP
FOR INVESTORS
FOR TRADERS
Securities Trading Warrants
In this section you will find transaction histories for short sales.
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NALIZER
Short sellers are obliged to report when building up positions from 0.50% and when reducing positions up to 0.50%. If there are open positions >= 0.50% in the reporting registers, these are shown in the following overview.
Six Short sale positions >= 0.50% are currently registered as reportable-relevant
Date Position Holder Position # Action
05.06.2020 VOLEON CAPITAL MANAGEMENT LP 0,66% 436
20.05.2020 WHITEBOX ADVISORS LLC 1,31% 14
18.05.2020 SCULPTOR CAPITAL MANAGEMENT EUROPE LIMITED 0,50% 25
03.04.2020 LUMINUS MANAGEMENT, LLC 1,89% 3.682
05.02.2020 BlackRock Investment Management (UK) Limited 1,00% 438
28.01.2020 LUCERNE CAPITAL MANAGEMENT, LP 0,60% 2
The overview shows all positions and their last reported status. Please note that when reducing positions, falling below the 0.50% limit means that the mandatory reporting obligations no longer have to be applied. As a rule, it can be assumed that the positions have been completely reduced following a longer period of inactivity. Positions < 0.50% are therefore only of limited significance.
Date Position Holder Position # Action
05.06.2020 VOLEON CAPITAL MANAGEMENT LP 0,66% 436
20.05.2020 WHITEBOX ADVISORS LLC 1,31% 14
18.05.2020 SCULPTOR CAPITAL MANAGEMENT EUROPE LIMITED 0,50% 25
13.05.2020 PDT PARTNERS, LLC 0,49% 974
06.04.2020 JPMORGAN ASSET MANAGEMENT (UK) LIMITED 0,22% 424
03.04.2020 LUMINUS MANAGEMENT, LLC 1,89% 3.682
25.03.2020 SYSTEMATICA INVESTMENTS LIMITED 0,46% 18
18.03.2020 CYRUS CAPITAL PARTNERS, L.P. 0,37% 10
28.02.2020 MARSHALL WACE LLP 0,49% 8.309
21.02.2020 ELEVA CAPITAL 0,33% 3
07.02.2020 WORLDQUANT, LLC 0,47% 1.758
05.02.2020 BlackRock Investment Management (UK) Limited 1,00% 438
28.01.2020 LUCERNE CAPITAL MANAGEMENT, LP 0,60% 2
02.10.2019 CITADEL EUROPE LLP 0,37% 7
06.08.2019 MAKURIA INVESTMENT MANAGEMENT (UK) LLP 0,40% 2
30.07.2019 BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION 0,49% 2.491
26.07.2019 SFM UK MANAGEMENT LLP 0,23% 412
26.07.2019 KAIROS INVESTMENT MANAGEMENT LIMITED 0,37% 3.707
26.07.2019 ENGADINE PARTNERS LLP 0,27% 9
23.07.2019 CITADEL ADVISORS II LLC 0,44% 80
05.06.2019 TT International 0,00% 37
18.05.2019 KUVARI PARTNERS LLP 0,21% 4
05.03.2019 SOUND POINT LUNA LLC 0,44% 24
05.03.2019 ASSURED INVESTMENT MANAGEMENT LLC 0,44% 24
22.02.2019 DSAM PARTNERS (LONDON) LTD 0,00% 41
07.12.2018 SQUAREPOINT OPS LLC 0,42% 16
07.12.2018 BLACKROCK INVESTMENT MANAGEMENT, LLC 0,35% 2
28.11.2018 SCHRODER INVESTMENT MANAGEMENT LIMITED 0,00% 7
27.07.2018 KAIROS PARTNERS SGR S.P.A. 0,48% 4
11.07.2018 OXFORD ASSET MANAGEMENT LLP 0,48% 493
23.04.2018 DISCOVERY CAPITAL MANAGEMENT, LLC 0,49% 2.460
30.01.2018 JUPITER INVESTMENT MANAGEMENT LIMITED 0,21% 14
08.11.2017 AHL Partners LLP 0,48% 18
01.11.2017 BOSTON PARTNERS GLOBAL INVESTORS, INC. 0,41% 7
12.12.2016 AQR CAPITAL MANAGEMENT, LLC 0,46% 4.959
05.10.2016 Numeric Investors LLC 0,48% 2
23.06.2016 PASSPORT CAPITAL, LLC 0,44% 2
04.05.2016 JANE STREET GROUP, LLC 0,00% 8
03.05.2016 MILLENNIUM CAPITAL PARTNERS LLP 0,20% 9
03.05.2016 GLG Partners LP 0,37% 9
02.05.2016 Susquehanna International Holdings, LLC 0,00% 414
19.04.2016 BOGLE INVESTMENT MANAGEMENT, L.P. 0,39% 2
19.04.2016 ARROWGRASS CAPITAL PARTNERS LLP 0,00% 13
15.03.2016 ODEY ASSET MANAGEMENT LLP 0,43% 4
08.03.2016 ALDEN GLOBAL CAPITAL LLC 0,37% 4
07.03.2016 GSA CAPITAL PARTNERS LLP 0,47% 6
01.03.2016 POINT72 ASSET MANAGEMENT, L.P. 0,46% 2
22.02.2016 POINT72 ASIA (SINGAPORE) PTE. LTD. 0,02% 23
03.02.2016 EGERTON CAPITAL (UK) LLP 0,00% 23
01.02.2016 ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. 0,33% 7
27.01.2016 ADAGE CAPITAL MANAGEMENT, L.P. 0,36% 846
25.01.2016 Millenium International Management LP 0,35% 328
25.01.2016 MILLENNIUM INTERNATIONAL MANAGEMENT LP 0,35% 964
23.01.2016 Visium Asset Management, LP 0,44% 5
18.12.2015 CUBIST SYSTEMATIC STRATEGIES, LLC 0,47% 4
16.12.2015 BALYASNY ASSET MANAGEMENT L.P. 0,47% 5
11.12.2015 Bluecrest Capital Management Limited 0,41% 43
04.11.2015 MAN INVESTMENTS LTD 0,48% 10
23.01.2015 GAM Investment Management Lugano SA 0,46% 8
01.02.2013 UBS Reorganisation 2023-01 Ltd 0,39% 2
01.02.2013 UBS MTF Limited 0,39% 2
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Information on product placements
The information provided in this area is compiled with care and prepared and processed in complex technical process steps. Quality assurance is an integral part of the methods and procedures used. A plausibility check is carried out to the extent that the source data allows. Before further use, especially in the course of any investment decisions, we recommend consulting at least one second independent source for validation.