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Valaris Ltd Warrants
VAL.WS

46 hedge funds and large institutions have $14.8M invested in Valaris Ltd Warrants in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

56% more capital invested

Capital invested by funds: $9.53M → $14.8M (+$5.31M)

10% more funds holding

Funds holding: 42 → 46 (+4)

0.31% more ownership

Funds ownership: 1.35% → 1.66% (+0.31%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
4
Reduced
6
Closed
5
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
CCM
Carronade Capital Management
Connecticut
+$1.41M
2
BCM
Bluefin Capital Management
New York
+$1.28M
3
WAM
Wolverine Asset Management
Illinois
+$275K
4
BCM
Brigade Capital Management
New York
+$85.1K
5
NA
NewEdge Advisors
Louisiana
+$1.47K

Top Sellers

Rank Fund Capital Flow
1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.31M
2
LM
Luminus Management
Texas
-$257K
3
KSCM
King Street Capital Management
New York
-$215K
4
UBS Group
UBS Group
Switzerland
-$15.7K
5
AWM
Abound Wealth Management
Tennessee
-$2.02K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
26
Advisory Services Network
Georgia
$60 +$54 +5 New
NFSG
27
Newbridge Financial Services Group
Florida
$48 -$43 -4 -50%
JFA
28
JNBA Financial Advisors
Minnesota
$48 – – –
CWC
29
Carolinas Wealth Consulting
North Carolina
$36 – – –
NHT
30
New Hampshire Trust
New Hampshire
$36 +$32 +3 New
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$24 – – –
CA
32
CoreCap Advisors
Michigan
$24 +$21 +2 New
NA
33
NewEdge Advisors
Louisiana
$14 +$1.47K +137 New
GRP
34
Global Retirement Partners
California
$12 – – –
US Bancorp
35
US Bancorp
Minnesota
$12 – – –
DAM
36
Delta Asset Management
Tennessee
$12 +$11 +1 New
AWM
37
Avior Wealth Management
Nebraska
$11 – – –
LM
38
Luminus Management
Texas
– -$257K -23,870 Closed
AWM
39
Abound Wealth Management
Tennessee
– -$2.02K -249 Closed
Skandinaviska Enskilda Banken (SEB)
40
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.31M -64 Closed
1
2

VAL.WS Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q4 2022, worth a combined $14.8M — up 56% from $9.53M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VAL.WS positions and 5 closed out — a net gain of 4 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Carronade Capital Management, adding an estimated $1.41M. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $1.31M sold.

  • 46 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q4 2022, up from 42 in Q3 2022.
  • Funds reported $14.8M of Valaris Ltd Warrants stock for Q4 2022, up 56% quarter-over-quarter.
  • 9 funds opened new Valaris Ltd Warrants positions in Q4 2022 and 5 closed out, a net change of +4 holders.
  • The largest Valaris Ltd Warrants buyer in Q4 2022 was Carronade Capital Management, an estimated $1.41M added.
  • The largest Valaris Ltd Warrants seller in Q4 2022 was Skandinaviska Enskilda Banken (SEB), an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2022.