Valaris Ltd Warrants
VAL.WS
51 hedge funds and large institutions have $24M invested in Valaris Ltd Warrants in 2026 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
2% more funds holding
Funds holding: 50 → 51 (+1)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
42% less capital invested
Capital invested by funds: $41.2M → $24M (-$17.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
+$2.79M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.82M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$966K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$335K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$64.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$738K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$696K |
| 3 |
Walleye Capital
New York
|
-$461K |
| 4 |
HF
HRT Financial
New York
|
-$22.7K |
| 5 |
Barclays
London,
United Kingdom
|
-$7.03K |
VAL.WS Hedge Fund Activity: Q2 2026 in Review
51 of the 8,332 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q2 2026, worth a combined $24M — down 42% from $41.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VAL.WS positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Carronade Capital Management, adding an estimated $2.79M. The largest seller was CSS LLC, cutting an estimated $738K.
- 51 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q2 2026, up from 50 in Q1 2026.
- Funds reported $24M of Valaris Ltd Warrants stock for Q2 2026, down 42% quarter-over-quarter.
- 8 funds opened new Valaris Ltd Warrants positions in Q2 2026 and 5 closed out, a net change of +3 holders.
- The largest Valaris Ltd Warrants buyer in Q2 2026 was Carronade Capital Management, an estimated $2.79M added.
- The largest Valaris Ltd Warrants seller in Q2 2026 was CSS LLC, an estimated $738K sold.
Based on aggregated 13F filings for Q2 2026.