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Valaris Limited Warrants to purchase Common Shares
VAL.WS

Overview Fund Activity

36 hedge funds and large institutions have $8.16M invested in Valaris Limited Warrants to purchase Common Shares in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 13 closing their positions.

Holders
36
Holders Change
-10
Holders Change %
-21.74%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
6
Reduced
5
Closed
13
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$715K

Top Buyers

1
CCM
1
Carronade Capital Management
Connecticut
$6.61M
2
Barclays
2
Barclays
United Kingdom
$69K
3
WAM
3
Wolverine Asset Management
Illinois
$205K
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$11K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$68K

Top Sellers

1
LM
1
Luminus Management
Texas
$205K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
UBS Group
3
UBS Group
Switzerland
$8K
4
Bank of America
4
Bank of America
North Carolina
$265K
5
Morgan Stanley
5
Morgan Stanley
New York
$53K
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$0 5 +5 New
Creative Planning
52
Creative Planning
Kansas
$0 24 +24 New
CM
53
Caption Management
Oklahoma
$0 66 +46 +230%
1 2
3