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Valaris Limited Warrants to purchase Common Shares
VAL.WS

Overview Fund Activity

50 hedge funds and large institutions have $25.6M invested in Valaris Limited Warrants to purchase Common Shares in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
7
Reduced
7
Closed
2
Calls
$55K
Puts
–
Net Calls
+$55K
Net Calls Change
+$31K

Top Buyers

1
PP
1
Praetorian PR
Puerto Rico
$6.78M
2
LP
2
LMR Partners
United Kingdom
$704K
3
CAC
3
Cowen and Company
New York
$590K
4
WAM
4
Wolverine Asset Management
Illinois
$462K
5
IAMOG
5
Investors Asset Management of Georgia
Georgia
$38.1K

Top Sellers

1
CCM
1
Carronade Capital Management
Connecticut
$13.7M
2
BCM
2
Bluefin Capital Management
New York
$1.66M
3
M
3
Murchinson
Ontario, Canada
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$189
5
Morgan Stanley
5
Morgan Stanley
New York
$51K
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$350 24 +24 New
CNBTD
27
Citizens National Bank Trust Department
Mississippi
$277 19 – –
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$189 13 -2,736 -100%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$189 13 – –
First Manhattan
30
First Manhattan
New York
$145 10 – –
JFA
31
JNBA Financial Advisors
Minnesota
$59 4 – –
BCWM
32
Bartlett & Co Wealth Management
Ohio
$58 4 – –
NFSG
33
Newbridge Financial Services Group
Florida
$58 4 – –
SS
34
Sunbelt Securities
Texas
$44 3 – –
CWC
35
Carolinas Wealth Consulting
North Carolina
$33 3 – –
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$29 2 – –
WIM
37
Westside Investment Management
California
$29 2 – –
HGERS
38
Householder Group Estate & Retirement Specialist
Arizona
$29 2 +2 New
US Bancorp
39
US Bancorp
Minnesota
$15 1 – –
UB
40
UMB Bank
Missouri
$15 1 – –
DAM
41
Delta Asset Management
Tennessee
$15 1 – –
M
42
MOTCO
Texas
$15 1 +1 New
SCA
43
Stonebridge Capital Advisors
Minnesota
$15 1 +1 New
AWM
44
Avior Wealth Management
Nebraska
$14 1 – –
GRP
45
Global Retirement Partners
California
$13 1 – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$0 17 -7,899 -100%
M
47
Murchinson
Ontario, Canada
– – -4,415 Closed
AA
48
AlphaMark Advisors
Kentucky
– – -41 Closed
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$0 15 -1 -6%
Group One Trading
50
Group One Trading
Illinois
– – – –
1
2
3