Valaris Ltd Warrants
VAL.WS
36 hedge funds and large institutions have $1.25M invested in Valaris Ltd Warrants in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
224% more call options, than puts
Call options by funds: $428K | Put options by funds: $132K
0.22% more ownership
Funds ownership: 0% → 0.22% (+0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$606K |
| 2 |
KSCM
King Street Capital Management
New York
|
+$119K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$67.1K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$45.2K |
| 5 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
+$31K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | +$6 | +3 | New |
|
|
CWC
27
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | +$6 | +3 | New |
|
|
NFSG
28
Newbridge Financial Services Group
Boca Raton,
Florida
| – | +$9 | +4 | New |
|
29
First Manhattan
New York
| – | +$22 | +10 | New |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$37 | +17 | New |
|
|
RFA
31
Reilly Financial Advisors
La Mesa,
California
| – | +$52 | +24 | New |
|
|
CFB
32
Cullen/Frost Bankers
San Antonio,
Texas
| – | +$58 | +27 | New |
|
33
BlackRock
New York
| – | +$180 | +83 | New |
|
34
Osaic Holdings
Scottsdale,
Arizona
| – | +$253 | +117 | New |
|
|
PMFA
35
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$297 | +137 | New |
|
36
Wells Fargo
San Francisco,
California
| – | +$325 | +150 | New |
|
|
CG
37
Cutler Group
San Francisco,
California
| – | +$541 | +250 | New |
|
VAL.WS Hedge Fund Activity: Q2 2021 in Review
36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q2 2021, worth a combined $1.25M.
Buyers outnumbered sellers: 36 funds opened new VAL.WS positions and 0 closed out — a net gain of 36 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Luminus Management, opening a new position worth an estimated $606K.
- 36 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q2 2021, up from 0 in Q1 2021.
- Funds reported $1.25M of Valaris Ltd Warrants stock for Q2 2021.
- 36 funds opened new Valaris Ltd Warrants positions in Q2 2021 and 0 closed out, a net change of +36 holders.
- The largest Valaris Ltd Warrants buyer in Q2 2021 was Luminus Management, an estimated $606K added.
Based on aggregated 13F filings for Q2 2021.