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Valaris Ltd Warrants
VAL.WS

45 hedge funds and large institutions have $14.2M invested in Valaris Ltd Warrants in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.11% less ownership

Funds ownership: 1.66% → 1.55% (-0.11%)

4% less capital invested

Capital invested by funds: $14.8M → $14.2M (-$618K)

2% less funds holding

Funds holding: 46 → 45 (-1)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
2
Reduced
7
Closed
4
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
ECP
Epacria Capital Partners
Colorado
+$483K
2
CCM
Carronade Capital Management
Connecticut
+$418K
3
IAIM
International Assets Investment Management
Florida
+$300
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$36
5
SS
Sunbelt Securities
Texas
+$36

Top Sellers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
-$1.43M
2
KSCM
King Street Capital Management
New York
-$414K
3
WAM
Wolverine Asset Management
Illinois
-$35.8K
4
UBS Group
UBS Group
Switzerland
-$13.5K
5
CS
Credit Suisse
Switzerland
-$9.82K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$143 – – –
First Manhattan
27
First Manhattan
New York
$110 – – –
JFA
28
JNBA Financial Advisors
Minnesota
$44 – – –
NFSG
29
Newbridge Financial Services Group
Florida
$44 – – –
ASN
30
Advisory Services Network
Georgia
$33 -$24 -2 -40%
CWC
31
Carolinas Wealth Consulting
North Carolina
$33 – – –
NHT
32
New Hampshire Trust
New Hampshire
$33 – – –
SS
33
Sunbelt Securities
Texas
$33 +$36 +3 New
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$22 – – –
WIM
35
Westside Investment Management
California
$22 – – –
AWM
36
Avior Wealth Management
Nebraska
$11 – – –
DAM
37
Delta Asset Management
Tennessee
$11 – – –
UB
38
UMB Bank
Missouri
$11 – – –
US Bancorp
39
US Bancorp
Minnesota
$11 – – –
FSWA
40
Financial Synergies Wealth Advisors
Texas
$11 +$12 +1 New
GRP
41
Global Retirement Partners
California
$9 – – –
KSCM
42
King Street Capital Management
New York
– -$414K -34,823 Closed
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
– +$36 +3 +18%
1
2

VAL.WS Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q1 2023, worth a combined $14.2M — down 4.2% from $14.8M a quarter earlier.

Fund positioning in VAL.WS was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was Epacria Capital Partners, opening a new position worth an estimated $483K. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $1.43M sold.

  • 45 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q1 2023, down from 46 in Q4 2022.
  • Funds reported $14.2M of Valaris Ltd Warrants stock for Q1 2023, down 4.2% quarter-over-quarter.
  • 4 funds opened new Valaris Ltd Warrants positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest Valaris Ltd Warrants buyer in Q1 2023 was Epacria Capital Partners, an estimated $483K added.
  • The largest Valaris Ltd Warrants seller in Q1 2023 was Bluefin Capital Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2023.