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Valaris Ltd Warrants
VAL.WS

52 hedge funds and large institutions have $25.8M invested in Valaris Ltd Warrants 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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

59% more capital invested

Capital invested by funds: $16.2M → $25.8M (+$9.59M)

18% more funds holding

Funds holding: 44 → 52 (+8)

0.37% more ownership

Funds ownership: 2.04% → 2.41% (+0.37%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
0.83%
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

Rank Fund Capital Flow
1
PP
Praetorian PR
Puerto Rico
+$2.89M
2
LP
LMR Partners
United Kingdom
+$665K
3
CAC
Cowen and Company
New York
+$557K
4
IAMOG
Investors Asset Management of Georgia
Georgia
+$275K
5
WAM
Wolverine Asset Management
Illinois
+$38.8K

Top Sellers

Rank Fund Capital Flow
1
CCM
Carronade Capital Management
Connecticut
-$688K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$109K
3
BCM
Bluefin Capital Management
New York
-$103K
4
M
Murchinson
Ontario, Canada
-$46.6K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$37.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
26
JFS Wealth Advisors
Pennsylvania
$350 +$138 +10 +71%
Creative Planning
27
Creative Planning
Kansas
$350 +$330 +24 New
CNBTD
28
Citizens National Bank Trust Department
Mississippi
$277 – – –
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$189 -$37.7K -2,736 -100%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$189 – – –
First Manhattan
31
First Manhattan
New York
$145 – – –
JFA
32
JNBA Financial Advisors
Minnesota
$59 – – –
BCWM
33
Bartlett & Co Wealth Management
Ohio
$58 – – –
NFSG
34
Newbridge Financial Services Group
Florida
$58 – – –
SS
35
Sunbelt Securities
Texas
$44 – – –
CWC
36
Carolinas Wealth Consulting
North Carolina
$33 – – –
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$29 – – –
RF
38
Robinswood Financial
Washington
$29 – – –
WIM
39
Westside Investment Management
California
$29 – – –
HGERS
40
Householder Group Estate & Retirement Specialist
Arizona
$29 +$28 +2 New
DAM
41
Delta Asset Management
Tennessee
$15 – – –
UB
42
UMB Bank
Missouri
$15 – – –
US Bancorp
43
US Bancorp
Minnesota
$15 – – –
M
44
MOTCO
Texas
$15 +$14 +1 New
SCA
45
Stonebridge Capital Advisors
Minnesota
$15 +$14 +1 New
AWM
46
Avior Wealth Management
Nebraska
$14 – – –
GRP
47
Global Retirement Partners
California
$13 – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$109K -7,899 -100%
M
49
Murchinson
Ontario, Canada
– -$46.6K -4,415 Closed
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
– -$14 -1 -6%
1
2
3

VAL.WS Hedge Fund Activity: Q3 2023 in Review

52 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q3 2023, worth a combined $25.8M — up 59% from $16.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VAL.WS positions and 2 closed out — a net gain of 8 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Praetorian PR, adding an estimated $2.89M. The largest seller was Carronade Capital Management, cutting an estimated $688K.

  • 52 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q3 2023, up from 44 in Q2 2023.
  • Funds reported $25.8M of Valaris Ltd Warrants stock for Q3 2023, up 59% quarter-over-quarter.
  • 10 funds opened new Valaris Ltd Warrants positions in Q3 2023 and 2 closed out, a net change of +8 holders.
  • The largest Valaris Ltd Warrants buyer in Q3 2023 was Praetorian PR, an estimated $2.89M added.
  • The largest Valaris Ltd Warrants seller in Q3 2023 was Carronade Capital Management, an estimated $688K sold.

Based on aggregated 13F filings for Q3 2023.