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Valaris Limited Warrants to purchase Common Shares
VAL.WS

Overview Fund Activity

36 hedge funds and large institutions have $8.16M invested in Valaris Limited Warrants to purchase Common Shares in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 13 closing their positions.

Holders
36
Holders Change
-10
Holders Change %
-21.74%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
6
Reduced
5
Closed
13
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$715K

Top Buyers

1
CCM
1
Carronade Capital Management
Connecticut
$6.61M
2
Barclays
2
Barclays
United Kingdom
$69K
3
WAM
3
Wolverine Asset Management
Illinois
$205K
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$11K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$68K

Top Sellers

1
LM
1
Luminus Management
Texas
$205K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
UBS Group
3
UBS Group
Switzerland
$8K
4
Bank of America
4
Bank of America
North Carolina
$265K
5
Morgan Stanley
5
Morgan Stanley
New York
$53K
Name Market Value Shares Shares
Change 		Shares
Change %
WFS
26
Widmann Financial Services
Maryland
– – -2 Closed
WIM
27
Westside Investment Management
California
– – -2 Closed
CA
28
CoreCap Advisors
Michigan
– – -2 Closed
CCM
29
Chilton Capital Management
Texas
– – -1 Closed
SFM
30
Signet Financial Management
New Jersey
– – -1 Closed
RPCONE
31
Retirement Planning Company of New England
Rhode Island
– – -1 Closed
DAM
32
Delta Asset Management
Tennessee
– – -1 Closed
Simplex Trading
33
Simplex Trading
Illinois
– – – –
First Manhattan
34
First Manhattan
New York
$0 10 – –
BIM
35
Bullseye Investment Management
Ohio
$0 2 – –
JFA
36
JNBA Financial Advisors
Minnesota
$0 4 – –
AWM
37
Avior Wealth Management
Nebraska
$0 1 – –
AA
38
AlphaMark Advisors
Kentucky
$0 41 – –
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$0 2 – –
UB
40
UMB Bank
Missouri
$0 1 – –
CFGS
41
Concourse Financial Group Securities
Alabama
– – – –
CWC
42
Carolinas Wealth Consulting
North Carolina
$0 3 – –
MFA
43
McClarren Financial Advisors
Pennsylvania
$0 1 – –
NFSG
44
Newbridge Financial Services Group
Florida
$0 8 – –
Citigroup
45
Citigroup
New York
– – – –
US Bancorp
46
US Bancorp
Minnesota
$0 1 – –
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$0 2 – –
CFB
48
Cullen/Frost Bankers
Texas
$0 27 – –
RE
49
RBC Europe
United Kingdom
$0 17 – –
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$0 1 +1 New
1
2
3