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Valaris Ltd Warrants
VAL.WS

53 hedge funds and large institutions have $23M invested in Valaris Ltd Warrants in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $20.6M → $23M (+$2.4M)

2% more funds holding

Funds holding: 52 → 53 (+1)

0.09% more ownership

Funds ownership: 2.29% → 2.38% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% 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
4
Increased
7
Reduced
7
Closed
2
Calls
$37K
Puts
–
Net Calls
+$37K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
PP
Praetorian PR
Puerto Rico
+$2.07M
2
BCM
Bluefin Capital Management
New York
+$59.3K
3
ECP
Epacria Capital Partners
Colorado
+$48.1K
4
Bank of America
Bank of America
North Carolina
+$1.62K
5
UBS Group
UBS Group
Switzerland
+$1.18K

Top Sellers

Rank Fund Capital Flow
1
CCM
Carronade Capital Management
Connecticut
-$1.22M
2
CS
Credit Suisse
Switzerland
-$246K
3
WAM
Wolverine Asset Management
Illinois
-$98.1K
4
Morgan Stanley
Morgan Stanley
New York
-$36.7K
5
Osaic Holdings
Osaic Holdings
Arizona
-$537
Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
26
Rothschild Investment LLC
Illinois
$186 – – –
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$173 – – –
First Manhattan
28
First Manhattan
New York
$133 – – –
JFA
29
JNBA Financial Advisors
Minnesota
$54 – – –
BCWM
30
Bartlett & Co Wealth Management
Ohio
$53 – – –
NFSG
31
Newbridge Financial Services Group
Florida
$53 – – –
BTI
32
Blue Trust Inc
Georgia
$53 +$12 +1 +33%
CWC
33
Carolinas Wealth Consulting
North Carolina
$40 – – –
SS
34
Sunbelt Securities
Texas
$40 – – –
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$28 – – –
HGERS
36
Householder Group Estate & Retirement Specialist
Arizona
$27 – – –
WIM
37
Westside Investment Management
California
$27 – – –
PS
38
Principal Securities
Iowa
$27 +$12 +1 +100%
CA
39
CoreCap Advisors
Michigan
$27 +$24 +2 New
RF
40
Robinswood Financial
Washington
$26 – – –
VL
41
Vima LLC
Michigan
$22 – – –
AWM
42
Avior Wealth Management
Nebraska
$13 – – –
DAM
43
Delta Asset Management
Tennessee
$13 – – –
FFA
44
Farther Finance Advisors
California
$13 – – –
GRP
45
Global Retirement Partners
California
$13 – – –
M
46
MOTCO
Texas
$13 – – –
UB
47
UMB Bank
Missouri
$13 – – –
US Bancorp
48
US Bancorp
Minnesota
$13 – – –
GJWM
49
Gilliland Jeter Wealth Management
Arkansas
$13 +$12 +1 New
IFAM
50
Institutional & Family Asset Management
Colorado
$13 +$12 +1 New
1
2
3

VAL.WS Hedge Fund Activity: Q1 2024 in Review

53 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q1 2024, worth a combined $23M — up 12% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VAL.WS positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Praetorian PR, adding an estimated $2.07M. The largest seller was Carronade Capital Management, cutting an estimated $1.22M.

  • 53 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q1 2024, up from 52 in Q4 2023.
  • Funds reported $23M of Valaris Ltd Warrants stock for Q1 2024, up 12% quarter-over-quarter.
  • 4 funds opened new Valaris Ltd Warrants positions in Q1 2024 and 2 closed out, a net change of +2 holders.
  • The largest Valaris Ltd Warrants buyer in Q1 2024 was Praetorian PR, an estimated $2.07M added.
  • The largest Valaris Ltd Warrants seller in Q1 2024 was Carronade Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2024.