Valaris Ltd Warrants
VAL.WS
47 hedge funds and large institutions have $3.67M invested in Valaris Ltd Warrants in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.
1,470% more call options, than puts
Call options by funds: $785K | Put options by funds: $50K
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
141% more capital invested
Capital invested by funds: $1.53M → $3.67M (+$2.15M)
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
24% more funds holding
Funds holding: 38 → 47 (+9)
0.9% more ownership
Funds ownership: 0.6% → 1.5% (+0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$9.99K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.14K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$204 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$61 |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$41 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FF
FourThought Financial
Venice,
Florida
|
-$1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$320 |
| 3 |
Morgan Stanley
New York
|
-$143 |
| 4 |
RE
RBC Europe
London,
United Kingdom
|
-$24 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
Bullseye Investment Management
Cincinnati,
Ohio
| – | +$7 | +2 | New |
|
27
National Bank of Canada
Montreal,
Quebec, Canada
| – | +$7 | +2 | New |
|
28
Rockefeller Capital Management
New York
| – | +$7 | +2 | New |
|
|
WFS
29
Widmann Financial Services
Bowie,
Maryland
| – | +$7 | +2 | New |
|
|
SCA
30
Snowden Capital Advisors
New York
| – | +$10 | +3 | New |
|
|
NFSG
31
Newbridge Financial Services Group
Boca Raton,
Florida
| – | +$14 | +4 | +100% |
|
|
32
Bessemer Group
Woodbridge,
New Jersey
| – | +$41 | +12 | New |
|
|
CM
33
Caption Management
Oklahoma City,
Oklahoma
| – | +$41 | +12 | +150% |
|
34
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$58 | +17 | New |
|
|
35
Wells Fargo
San Francisco,
California
| – | +$61 | +18 | +29% |
|
VAL.WS Hedge Fund Activity: Q4 2021 in Review
47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q4 2021, worth a combined $3.67M — up 141% from $1.53M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VAL.WS positions and 4 closed out — a net gain of 9 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $9.99K. The largest seller was FourThought Financial, exiting entirely with an estimated $1K sold.
- 47 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q4 2021, up from 38 in Q3 2021.
- Funds reported $3.67M of Valaris Ltd Warrants stock for Q4 2021, up 141% quarter-over-quarter.
- 13 funds opened new Valaris Ltd Warrants positions in Q4 2021 and 4 closed out, a net change of +9 holders.
- The largest Valaris Ltd Warrants buyer in Q4 2021 was Wolverine Asset Management, an estimated $9.99K added.
- The largest Valaris Ltd Warrants seller in Q4 2021 was FourThought Financial, an estimated $1K sold.
Based on aggregated 13F filings for Q4 2021.