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Valaris Limited Warrants to purchase Common Shares
VAL.WS

Overview Fund Activity

46 hedge funds and large institutions have $6.17M invested in Valaris Limited Warrants to purchase Common Shares in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
7
Reduced
5
Closed
4
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$3K

Top Buyers

1
SIM
1
Sandia Investment Management
Massachusetts
$47.5K
2
PCP
2
Proficio Capital Partners
Massachusetts
$47.5K
3
WAM
3
Wolverine Asset Management
Illinois
$29.4K
4
Morgan Stanley
4
Morgan Stanley
New York
$10.4K
5
Bank of America
5
Bank of America
North Carolina
$116K

Top Sellers

1
CCM
1
Carronade Capital Management
Connecticut
$2.65M
2
PP
2
Praetorian PR
Puerto Rico
$2.72M
3
UBS Group
3
UBS Group
Switzerland
$382
4
Group One Trading
4
Group One Trading
Illinois
$4.47K
5
CFB
5
Cullen/Frost Bankers
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
1
Praetorian PR
Puerto Rico
$2.72M 705,000 -155,000 -18%
CCM
2
Carronade Capital Management
Connecticut
$2.65M 687,260 -22,937,740 -97%
ECP
3
Epacria Capital Partners
Colorado
$323K 83,658 – –
LP
4
LMR Partners
United Kingdom
$187K 48,328 – –
Bank of America
5
Bank of America
North Carolina
$116K 30,080 +34 +0.1%
PCP
6
Proficio Capital Partners
Massachusetts
$47.5K 12,296 +12,296 New
SIM
7
Sandia Investment Management
Massachusetts
$47.5K 12,296 +12,296 New
WAM
8
Wolverine Asset Management
Illinois
$29.4K 7,615 +7,615 New
Morgan Stanley
9
Morgan Stanley
New York
$10.4K 2,699 +112 +4%
CSC
10
Caldwell Sutter Capital
California
$7.72K 2,000 – –
Barclays
11
Barclays
United Kingdom
$6K 1,605 – –
Wells Fargo
12
Wells Fargo
California
$5.38K 1,394 +3 +0.2%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$5K 1,259 – –
Group One Trading
14
Group One Trading
Illinois
$4.47K 1,159 -332 -22%
RFG
15
REAP Financial Group
Texas
$1.95K 504 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
– – – –
NA
17
NewEdge Advisors
Louisiana
$386 100 -2 -2%
UBS Group
18
UBS Group
Switzerland
$382 99 -3,111 -97%
CM
19
Caption Management
Oklahoma
$255 66 – –
Osaic Holdings
20
Osaic Holdings
Arizona
$121 18 +1 +6%
JWA
21
JFS Wealth Advisors
Pennsylvania
$116 30 – –
Raymond James Financial
22
Raymond James Financial
Florida
$108 28 +28 New
CNBTD
23
Citizens National Bank Trust Department
Mississippi
$73 19 – –
MCM
24
MAI Capital Management
Ohio
$70 18 +1 +6%
FFA
25
Farther Finance Advisors
California
$66 17 +13 +325%
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