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

Valaris Ltd Warrants
VAL.WS

47 hedge funds and large institutions have $29.5M invested in Valaris Ltd Warrants in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more capital invested

Capital invested by funds: $14.2M → $29.5M (+$15.3M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

32.21% more ownership

Funds ownership: 2.62% → 34.83% (+32%)

4% less funds holding

Funds holding: 49 → 47 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
4
Reduced
5
Closed
3
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
CCM
Carronade Capital Management
Connecticut
+$146M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$199K
3
ECP
Epacria Capital Partners
Colorado
+$14.1K
4
PP
Praetorian PR
Puerto Rico
+$12.6K
5
UBS Group
UBS Group
Switzerland
+$7.05K

Top Sellers

Rank Fund Capital Flow
1
RC
Rangeley Capital
Connecticut
-$1.38M
2
SA
Sanctuary Advisors
Indiana
-$519K
3
Wells Fargo
Wells Fargo
California
-$3.19K
4
Barclays
Barclays
United Kingdom
-$70
5
Morgan Stanley
Morgan Stanley
New York
-$51
Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
26
Rothschild Investment LLC
Illinois
$71 – – –
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56 – – –
FFA
28
Farther Finance Advisors
California
$22 – – –
JFA
29
JNBA Financial Advisors
Minnesota
$21 – – –
BCWM
30
Bartlett & Co Wealth Management
Ohio
$20 – – –
NFSG
31
Newbridge Financial Services Group
Florida
$20 – – –
CFB
32
Cullen/Frost Bankers
Texas
$20 +$25 +4 New
MWA
33
Medallion Wealth Advisors
Connecticut
$17 – – –
CWC
34
Carolinas Wealth Consulting
North Carolina
$15 – – –
SS
35
Sunbelt Securities
Texas
$15 – – –
PWAM
36
Private Wealth Asset Management
Iowa
$15 +$19 +3 New
PS
37
Principal Securities
Iowa
$14 – – –
RF
38
Robinswood Financial
Washington
$10 – – –
WIM
39
Westside Investment Management
California
$10 – – –
CWM
40
Copia Wealth Management
Oregon
$5 – – –
M
41
MOTCO
Texas
$5 – – –
NWM
42
Nova Wealth Management
Florida
$5 – – –
US Bancorp
43
US Bancorp
Minnesota
$5 – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$5 +$6 +1 New
RC
45
Rangeley Capital
Connecticut
– -$1.38M -31,136 Closed
AWM
46
Avior Wealth Management
Nebraska
– -$6 -1 Closed
WSFS
47
Wilmington Savings Fund Society
Delaware
– -$7 -1 Closed
1
2

VAL.WS Hedge Fund Activity: Q1 2025 in Review

47 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q1 2025, worth a combined $29.5M — up 108% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VAL.WS positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Carronade Capital Management, adding an estimated $146M. The largest seller was Rangeley Capital, exiting entirely with an estimated $1.38M sold.

  • 47 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q1 2025, down from 49 in Q4 2024.
  • Funds reported $29.5M of Valaris Ltd Warrants stock for Q1 2025, up 108% quarter-over-quarter.
  • 4 funds opened new Valaris Ltd Warrants positions in Q1 2025 and 3 closed out, a net change of +1 holder.
  • The largest Valaris Ltd Warrants buyer in Q1 2025 was Carronade Capital Management, an estimated $146M added.
  • The largest Valaris Ltd Warrants seller in Q1 2025 was Rangeley Capital, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2025.