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Valaris Ltd Warrants
VAL.WS

45 hedge funds and large institutions have $15M invested in Valaris Ltd Warrants in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 2.58% → 2.47% (-0.1%)

8% less funds holding

Funds holding: 49 → 45 (-4)

38% less capital invested

Capital invested by funds: $24.3M → $15M (-$9.32M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
2
Increased
4
Reduced
7
Closed
6
Calls
$438K
Puts
–
Net Calls
+$438K
Net Calls Change
+$388K

Top Buyers

Rank Fund Capital Flow
1
PP
Praetorian PR
Puerto Rico
+$709K
2
Morgan Stanley
Morgan Stanley
New York
+$94.1K
3
Wells Fargo
Wells Fargo
California
+$1.62K
4
HGERS
Householder Group Estate & Retirement Specialist
Arizona
+$23
5
Osaic Holdings
Osaic Holdings
Arizona
+$11

Top Sellers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
-$599K
2
LP
LMR Partners
United Kingdom
-$548K
3
SA
Sanctuary Advisors
Indiana
-$444K
4
WAM
Wolverine Asset Management
Illinois
-$79.1K
5
BCV
Banque Cantonale Vaudoise
Switzerland
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCWM
26
Bartlett & Co Wealth Management
Ohio
$34 – – –
FFA
27
Farther Finance Advisors
California
$34 – – –
JFA
28
JNBA Financial Advisors
Minnesota
$34 – – –
NFSG
29
Newbridge Financial Services Group
Florida
$34 – – –
CWC
30
Carolinas Wealth Consulting
North Carolina
$26 – – –
SS
31
Sunbelt Securities
Texas
$25 – – –
PS
32
Principal Securities
Iowa
$17 – – –
WIM
33
Westside Investment Management
California
$17 – – –
RF
34
Robinswood Financial
Washington
$16 – – –
WSFS
35
Wilmington Savings Fund Society
Delaware
$9 +$11 +1 New
AWM
36
Avior Wealth Management
Nebraska
$8 – – –
GJWM
37
Gilliland Jeter Wealth Management
Arkansas
$8 – – –
GRP
38
Global Retirement Partners
California
$8 – – –
M
39
MOTCO
Texas
$8 – – –
US Bancorp
40
US Bancorp
Minnesota
$8 – – –
LP
41
LMR Partners
United Kingdom
– -$548K -48,328 Closed
WAM
42
Wolverine Asset Management
Illinois
– -$79.1K -6,035 Closed
BCV
43
Banque Cantonale Vaudoise
Switzerland
– -$5K -424 Closed
ATPW
44
Ashton Thomas Private Wealth
Arizona
– -$52 -4 Closed
CA
45
CoreCap Advisors
Michigan
– -$26 -2 Closed
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
– -$28 -2 Closed
HGERS
47
Householder Group Estate & Retirement Specialist
Arizona
– +$23 +2 New
1
2

VAL.WS Hedge Fund Activity: Q3 2024 in Review

45 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q3 2024, worth a combined $15M — down 38% from $24.3M 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 7 trimmed existing stakes and 4 added.

The largest buyer was Praetorian PR, adding an estimated $709K. The largest seller was Bluefin Capital Management, cutting an estimated $599K.

  • 45 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q3 2024, down from 49 in Q2 2024.
  • Funds reported $15M of Valaris Ltd Warrants stock for Q3 2024, down 38% quarter-over-quarter.
  • 2 funds opened new Valaris Ltd Warrants positions in Q3 2024 and 6 closed out, a net change of -4 holders.
  • The largest Valaris Ltd Warrants buyer in Q3 2024 was Praetorian PR, an estimated $709K added.
  • The largest Valaris Ltd Warrants seller in Q3 2024 was Bluefin Capital Management, an estimated $599K sold.

Based on aggregated 13F filings for Q3 2024.