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Valaris Ltd Warrants
VAL.WS

52 hedge funds and large institutions have $20.6M invested in Valaris Ltd Warrants in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 52 → 52 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.12% less ownership

Funds ownership: 2.41% → 2.29% (-0.12%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

20% less capital invested

Capital invested by funds: $25.8M → $20.6M (-$5.25M)

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
6
Reduced
7
Closed
7
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
PP
Praetorian PR
Puerto Rico
+$1.21M
2
ECP
Epacria Capital Partners
Colorado
+$82.6K
3
Morgan Stanley
Morgan Stanley
New York
+$26.2K
4
Wells Fargo
Wells Fargo
California
+$15.3K
5
BCM
Bluefin Capital Management
New York
+$14.5K

Top Sellers

Rank Fund Capital Flow
1
CCM
Carronade Capital Management
Connecticut
-$1.79M
2
CAC
Cowen and Company
New York
-$590K
3
Barclays
Barclays
United Kingdom
-$91.6K
4
WAM
Wolverine Asset Management
Illinois
-$83.6K
5
IAMOG
Investors Asset Management of Georgia
Georgia
-$38.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CNBTD
26
Citizens National Bank Trust Department
Mississippi
$233 – – –
RIL
27
Rothschild Investment LLC
Illinois
$172 +$167 +14 New
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$159 – – –
First Manhattan
29
First Manhattan
New York
$122 – – –
BCWM
30
Bartlett & Co Wealth Management
Ohio
$49 – – –
JFA
31
JNBA Financial Advisors
Minnesota
$49 – – –
NFSG
32
Newbridge Financial Services Group
Florida
$49 – – –
CWC
33
Carolinas Wealth Consulting
North Carolina
$37 – – –
SS
34
Sunbelt Securities
Texas
$37 – – –
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$25 – – –
WIM
36
Westside Investment Management
California
$25 – – –
VL
37
Vima LLC
Michigan
$25 +$24 +2 New
RF
38
Robinswood Financial
Washington
$24 – – –
AWM
39
Avior Wealth Management
Nebraska
$12 – – –
DAM
40
Delta Asset Management
Tennessee
$12 – – –
GRP
41
Global Retirement Partners
California
$12 – – –
M
42
MOTCO
Texas
$12 – – –
UB
43
UMB Bank
Missouri
$12 – – –
US Bancorp
44
US Bancorp
Minnesota
$12 – – –
FFA
45
Farther Finance Advisors
California
$12 +$12 +1 New
PS
46
Principal Securities
Iowa
$12 +$12 +1 New
CAC
47
Cowen and Company
New York
– -$590K -40,463 Closed
IAMOG
48
Investors Asset Management of Georgia
Georgia
– -$38.1K -20,002 Closed
Creative Planning
49
Creative Planning
Kansas
– -$350 -24 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
– -$189 -13 Closed
1
2
3

VAL.WS Hedge Fund Activity: Q4 2023 in Review

52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q4 2023, worth a combined $20.6M — down 20% from $25.8M a quarter earlier.

Fund positioning in VAL.WS was balanced in Q4 2023: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Praetorian PR, adding an estimated $1.21M. The largest seller was Carronade Capital Management, cutting an estimated $1.79M.

  • 52 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $20.6M of Valaris Ltd Warrants stock for Q4 2023, down 20% quarter-over-quarter.
  • 7 funds opened new Valaris Ltd Warrants positions in Q4 2023 and 7 closed out, a net change of 0 holders.
  • The largest Valaris Ltd Warrants buyer in Q4 2023 was Praetorian PR, an estimated $1.21M added.
  • The largest Valaris Ltd Warrants seller in Q4 2023 was Carronade Capital Management, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2023.