We are live on ! Find out more
VAL.WS icon

Valaris Ltd Warrants
VAL.WS

49 hedge funds and large institutions have $24.3M invested in Valaris Ltd Warrants in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $23M → $24.3M (+$1.36M)

0.19% more ownership

Funds ownership: 2.38% → 2.58% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

8% less funds holding

Funds holding: 53 → 49 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
5
Reduced
5
Closed
6
Calls
$50K
Puts
–
Net Calls
+$50K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
PP
Praetorian PR
Puerto Rico
+$133K
2
ECP
Epacria Capital Partners
Colorado
+$46.6K
3
Wells Fargo
Wells Fargo
California
+$5.32K
4
ATPW
Ashton Thomas Private Wealth
Arizona
+$53
5
FFA
Farther Finance Advisors
California
+$40

Top Sellers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
-$565K
2
WAM
Wolverine Asset Management
Illinois
-$139K
3
UBS Group
UBS Group
Switzerland
-$1.5K
4
Morgan Stanley
Morgan Stanley
New York
-$332
5
First Manhattan
First Manhattan
New York
-$133
Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
26
Rothschild Investment LLC
Illinois
$183 – – –
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$170 – – –
BTI
28
Blue Trust Inc
Georgia
$53 – – –
JFA
29
JNBA Financial Advisors
Minnesota
$53 – – –
BCWM
30
Bartlett & Co Wealth Management
Ohio
$52 – – –
NFSG
31
Newbridge Financial Services Group
Florida
$52 – – –
ATPW
32
Ashton Thomas Private Wealth
Arizona
$52 +$53 +4 New
FFA
33
Farther Finance Advisors
California
$51 +$40 +3 +300%
CWC
34
Carolinas Wealth Consulting
North Carolina
$40 – – –
SS
35
Sunbelt Securities
Texas
$39 – – –
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$28 – – –
CA
37
CoreCap Advisors
Michigan
$26 – – –
PS
38
Principal Securities
Iowa
$26 – – –
RF
39
Robinswood Financial
Washington
$26 – – –
WIM
40
Westside Investment Management
California
$26 – – –
AWM
41
Avior Wealth Management
Nebraska
$13 – – –
GJWM
42
Gilliland Jeter Wealth Management
Arkansas
$13 – – –
GRP
43
Global Retirement Partners
California
$13 – – –
M
44
MOTCO
Texas
$13 – – –
US Bancorp
45
US Bancorp
Minnesota
$13 – – –
First Manhattan
46
First Manhattan
New York
– -$133 -10 Closed
HGERS
47
Householder Group Estate & Retirement Specialist
Arizona
– -$27 -2 Closed
VL
48
Vima LLC
Michigan
– -$22 -2 Closed
DAM
49
Delta Asset Management
Tennessee
– -$13 -1 Closed
IFAM
50
Institutional & Family Asset Management
Colorado
– -$13 -1 Closed
1
2
3

VAL.WS Hedge Fund Activity: Q2 2024 in Review

49 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q2 2024, worth a combined $24.3M — up 5.9% from $23M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VAL.WS and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Praetorian PR, adding an estimated $133K. The largest seller was Bluefin Capital Management, cutting an estimated $565K.

  • 49 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q2 2024, down from 53 in Q1 2024.
  • Funds reported $24.3M of Valaris Ltd Warrants stock for Q2 2024, up 5.9% quarter-over-quarter.
  • 2 funds opened new Valaris Ltd Warrants positions in Q2 2024 and 6 closed out, a net change of -4 holders.
  • The largest Valaris Ltd Warrants buyer in Q2 2024 was Praetorian PR, an estimated $133K added.
  • The largest Valaris Ltd Warrants seller in Q2 2024 was Bluefin Capital Management, an estimated $565K sold.

Based on aggregated 13F filings for Q2 2024.