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Valaris Ltd Warrants
VAL.WS

49 hedge funds and large institutions have $14.2M invested in Valaris Ltd Warrants in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

9% more funds holding

Funds holding: 45 → 49 (+4)

0.15% more ownership

Funds ownership: 2.47% → 2.62% (+0.15%)

5% less capital invested

Capital invested by funds: $15M → $14.2M (-$824K)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
4
Reduced
8
Closed
3
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$422K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$389K
2
PP
Praetorian PR
Puerto Rico
+$365K
3
ECP
Epacria Capital Partners
Colorado
+$154K
4
UBS Group
UBS Group
Switzerland
+$13.2K
5
Group One Trading
Group One Trading
Illinois
+$12K

Top Sellers

Rank Fund Capital Flow
1
SA
Sanctuary Advisors
Indiana
-$277K
2
Morgan Stanley
Morgan Stanley
New York
-$66.7K
3
CFB
Cullen/Frost Bankers
Texas
-$151
4
Bank of America
Bank of America
North Carolina
-$105
5
Osaic Holdings
Osaic Holdings
Arizona
-$88
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76 -$16 -2 -15%
BCWM
27
Bartlett & Co Wealth Management
Ohio
$28 – – –
FFA
28
Farther Finance Advisors
California
$28 – – –
JFA
29
JNBA Financial Advisors
Minnesota
$28 – – –
NFSG
30
Newbridge Financial Services Group
Florida
$28 – – –
CWC
31
Carolinas Wealth Consulting
North Carolina
$21 – – –
SS
32
Sunbelt Securities
Texas
$21 – – –
MWA
33
Medallion Wealth Advisors
Connecticut
$21 +$24 +3 New
PS
34
Principal Securities
Iowa
$14 – – –
WIM
35
Westside Investment Management
California
$14 – – –
RF
36
Robinswood Financial
Washington
$13 – – –
GRP
37
Global Retirement Partners
California
$7 – – –
M
38
MOTCO
Texas
$7 – – –
US Bancorp
39
US Bancorp
Minnesota
$7 – – –
WSFS
40
Wilmington Savings Fund Society
Delaware
$7 – – –
CWM
41
Copia Wealth Management
Oregon
$7 +$8 +1 New
NWM
42
Nova Wealth Management
Florida
$7 +$8 +1 New
AWM
43
Avior Wealth Management
Nebraska
$6 – – –
CFB
44
Cullen/Frost Bankers
Texas
– -$151 -18 Closed
BTI
45
Blue Trust Inc
Georgia
– -$39 -3 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– -$16 -2 -12%
GJWM
47
Gilliland Jeter Wealth Management
Arkansas
– -$8 -1 Closed
WTFG
48
Wood Tarver Financial Group
Idaho
– +$121 +15 New
1
2

VAL.WS Hedge Fund Activity: Q4 2024 in Review

49 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q4 2024, worth a combined $14.2M — down 5.5% from $15M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VAL.WS positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $389K. The largest seller was Sanctuary Advisors, cutting an estimated $277K.

  • 49 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q4 2024, up from 45 in Q3 2024.
  • Funds reported $14.2M of Valaris Ltd Warrants stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 8 funds opened new Valaris Ltd Warrants positions in Q4 2024 and 3 closed out, a net change of +5 holders.
  • The largest Valaris Ltd Warrants buyer in Q4 2024 was LMR Partners, an estimated $389K added.
  • The largest Valaris Ltd Warrants seller in Q4 2024 was Sanctuary Advisors, an estimated $277K sold.

Based on aggregated 13F filings for Q4 2024.