Valaris Ltd Warrants
VAL.WS
37 hedge funds and large institutions have $8.29M invested in Valaris Ltd Warrants 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.
126% more capital invested
Capital invested by funds: $3.67M → $8.29M (+$4.61M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0.21% less ownership
Funds ownership: 1.5% → 1.29% (-0.21%)
21% less funds holding
Funds holding: 47 → 37 (-10)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
+$534K |
| 2 |
Barclays
London,
United Kingdom
|
+$43K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$28.2K |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$6.91K |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$243 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$1.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$42K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.82K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.62K |
| 5 |
Morgan Stanley
New York
|
-$2.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| – | +$127 | +24 | New |
|
|
CM
27
Caption Management
Oklahoma City,
Oklahoma
| – | +$243 | +46 | +230% |
|
VAL.WS Hedge Fund Activity: Q1 2022 in Review
37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q1 2022, worth a combined $8.29M — up 126% from $3.67M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VAL.WS and 5 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Carronade Capital Management, adding an estimated $534K. The largest seller was Luminus Management, cutting an estimated $1.36M.
- 37 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q1 2022, down from 47 in Q4 2021.
- Funds reported $8.29M of Valaris Ltd Warrants stock for Q1 2022, up 126% quarter-over-quarter.
- 5 funds opened new Valaris Ltd Warrants positions in Q1 2022 and 13 closed out, a net change of -8 holders.
- The largest Valaris Ltd Warrants buyer in Q1 2022 was Carronade Capital Management, an estimated $534K added.
- The largest Valaris Ltd Warrants seller in Q1 2022 was Luminus Management, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2022.