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ícone de VAL.WS

Valaris Ltd Warrants
VAL.WS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
CCM
1
Carronade Capital Management
Connecticut
US$ 9,9 mi +US$ 2,79 mi +177.694 +18%
LMR Partners
2
LMR Partners
United Kingdom
US$ 8,07 mi +US$ 64,3 mil +4.100 +0,4%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
US$ 1,84 mi +US$ 966 mil +61.586 +39%
Caption Management
4
Caption Management
Oklahoma
US$ 1,28 mi +US$ 1,82 mi +115.985 +315%
CL
5
CSS LLC
Illinois
US$ 995 mil -US$ 738 mil -47.020 -28%
WAM
6
Warberg Asset Management
Illinois
US$ 517 mil +US$ 335 mil +21.335 +51%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$ 334 mil -US$ 696 mil -44.332 -53%
Bank of America
8
Bank of America
North Carolina
US$ 248 mil – – –
Point72 Asset Management
9
Point72 Asset Management
Connecticut
US$ 174 mil – – –
Highbridge Capital Management
10
Highbridge Capital Management
New York
US$ 169 mil – – –
McGowan Group Asset Management
11
McGowan Group Asset Management
Texas
US$ 126 mil – – –
Storebrand Asset Management
12
Storebrand Asset Management
Norway
US$ 120 mil – – –
HRT Financial
13
HRT Financial
New York
US$ 93 mil -US$ 22,7 mil -1.447 -12%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
US$ 29 mil +US$ 43 mil +2.739 +379%
Wells Fargo
15
Wells Fargo
California
US$ 11,5 mil +US$ 16 +1 +0,1%
Teachers Retirement System of the State of Kentucky
16
Teachers Retirement System of the State of Kentucky
Kentucky
US$ 11 mil – – –
Barclays
17
Barclays
United Kingdom
US$ 9,7 mil -US$ 7,03 mil -448 -28%
Morgan Stanley
18
Morgan Stanley
New York
US$ 9,21 mil -US$ 910 -58 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
US$ 1,71 mil – – –
HIC
20
Hamrick Investment Counsel
Washington
US$ 1,15 mil – – –
JTC Employer Solutions Trustee
21
JTC Employer Solutions Trustee
Jersey
US$ 1 mil – – –
Kelleher Financial Advisors
22
Kelleher Financial Advisors
New York
US$ 570 +US$ 1,07 mil +68 Nova
UBS Group
23
UBS Group
Switzerland
US$ 520 -US$ 4,22 mil -269 -81%
JFS Wealth Advisors
24
JFS Wealth Advisors
Pennsylvania
US$ 193 – – –
CNBTD
25
Citizens National Bank Trust Department
Mississippi
US$ 159 – – –
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