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Valaris Ltd Warrants
VAL.WS

44 hedge funds and large institutions have $16.2M invested in Valaris Ltd Warrants in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $14.2M → $16.2M (+$1.99M)

0.5% more ownership

Funds ownership: 1.55% → 2.04% (+0.5%)

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: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 45 → 44 (-1)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
2
Reduced
7
Closed
7
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
PP
Praetorian PR
Puerto Rico
+$2.47M
2
BCM
Bluefin Capital Management
New York
+$1.17M
3
ECP
Epacria Capital Partners
Colorado
+$74.3K
4
M
Murchinson
Ontario, Canada
+$42.7K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$26.6K

Top Sellers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
-$87.1K
2
WAM
Wolverine Asset Management
Illinois
-$72.1K
3
UBS Group
UBS Group
Switzerland
-$25K
4
BlackRock
BlackRock
New York
-$671
5
Morgan Stanley
Morgan Stanley
New York
-$589
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$137 – – –
First Manhattan
27
First Manhattan
New York
$105 – – –
JFA
28
JNBA Financial Advisors
Minnesota
$43 – – –
NFSG
29
Newbridge Financial Services Group
Florida
$42 – – –
BCWM
30
Bartlett & Co Wealth Management
Ohio
$42 +$39 +4 New
CWC
31
Carolinas Wealth Consulting
North Carolina
$32 – – –
SS
32
Sunbelt Securities
Texas
$32 – – –
WIM
33
Westside Investment Management
California
$21 – – –
RF
34
Robinswood Financial
Washington
$21 +$19 +2 New
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$20 – – –
DAM
36
Delta Asset Management
Tennessee
$11 – – –
GRP
37
Global Retirement Partners
California
$11 – – –
US Bancorp
38
US Bancorp
Minnesota
$11 – – –
AWM
39
Avior Wealth Management
Nebraska
$10 – – –
UB
40
UMB Bank
Missouri
$10 – – –
BCM
41
Brigade Capital Management
New York
– -$87.1K -7,918 Closed
BlackRock
42
BlackRock
New York
– -$671 -61 Closed
IAIM
43
International Assets Investment Management
Florida
– -$275 -25 Closed
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
– -$39 -4 -20%
ASN
45
Advisory Services Network
Georgia
– -$33 -3 Closed
NHT
46
New Hampshire Trust
New Hampshire
– -$33 -3 Closed
FSWA
47
Financial Synergies Wealth Advisors
Texas
– -$11 -1 Closed
BC
48
Bartlett & Co
Ohio
– +$39 +4 New
1
2

VAL.WS Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q2 2023, worth a combined $16.2M — up 14% from $14.2M a quarter earlier.

Fund positioning in VAL.WS was balanced in Q2 2023: 7 funds opened new positions, 7 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was Praetorian PR, opening a new position worth an estimated $2.47M. The largest seller was Brigade Capital Management, exiting entirely with an estimated $87.1K sold.

  • 44 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q2 2023, down from 45 in Q1 2023.
  • Funds reported $16.2M of Valaris Ltd Warrants stock for Q2 2023, up 14% quarter-over-quarter.
  • 7 funds opened new Valaris Ltd Warrants positions in Q2 2023 and 7 closed out, a net change of 0 holders.
  • The largest Valaris Ltd Warrants buyer in Q2 2023 was Praetorian PR, an estimated $2.47M added.
  • The largest Valaris Ltd Warrants seller in Q2 2023 was Brigade Capital Management, an estimated $87.1K sold.

Based on aggregated 13F filings for Q2 2023.