Valaris Ltd Warrants
VAL.WS
52 hedge funds and large institutions have $20.6M invested in Valaris Ltd Warrants in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 52 → 52 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.12% less ownership
Funds ownership: 2.41% → 2.29% (-0.12%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
20% less capital invested
Capital invested by funds: $25.8M → $20.6M (-$5.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$1.21M |
| 2 |
ECP
Epacria Capital Partners
Boulder,
Colorado
|
+$82.6K |
| 3 |
Morgan Stanley
New York
|
+$26.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$15.3K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
-$1.79M |
| 2 |
CAC
Cowen and Company
New York
|
-$590K |
| 3 |
Barclays
London,
United Kingdom
|
-$91.6K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$83.6K |
| 5 |
IAMOG
Investors Asset Management of Georgia
Atlanta,
Georgia
|
-$38.1K |
VAL.WS Hedge Fund Activity: Q4 2023 in Review
52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q4 2023, worth a combined $20.6M — down 20% from $25.8M a quarter earlier.
Fund positioning in VAL.WS was balanced in Q4 2023: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Praetorian PR, adding an estimated $1.21M. The largest seller was Carronade Capital Management, cutting an estimated $1.79M.
- 52 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $20.6M of Valaris Ltd Warrants stock for Q4 2023, down 20% quarter-over-quarter.
- 7 funds opened new Valaris Ltd Warrants positions in Q4 2023 and 7 closed out, a net change of 0 holders.
- The largest Valaris Ltd Warrants buyer in Q4 2023 was Praetorian PR, an estimated $1.21M added.
- The largest Valaris Ltd Warrants seller in Q4 2023 was Carronade Capital Management, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2023.