Valaris Ltd Warrants
VAL.WS
53 hedge funds and large institutions have $23M invested in Valaris Ltd Warrants in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
12% more capital invested
Capital invested by funds: $20.6M → $23M (+$2.4M)
2% more funds holding
Funds holding: 52 → 53 (+1)
0.09% more ownership
Funds ownership: 2.29% → 2.38% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$2.07M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$59.3K |
| 3 |
ECP
Epacria Capital Partners
Boulder,
Colorado
|
+$48.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.62K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
-$1.22M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$246K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$98.1K |
| 4 |
Morgan Stanley
New York
|
-$36.7K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$537 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$246K | -20,085 | Closed |
|
|
AA
52
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$453 | -38 | -93% |
|
53
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$36 | -3 | -20% |
|
VAL.WS Hedge Fund Activity: Q1 2024 in Review
53 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q1 2024, worth a combined $23M — up 12% from $20.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VAL.WS positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Praetorian PR, adding an estimated $2.07M. The largest seller was Carronade Capital Management, cutting an estimated $1.22M.
- 53 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q1 2024, up from 52 in Q4 2023.
- Funds reported $23M of Valaris Ltd Warrants stock for Q1 2024, up 12% quarter-over-quarter.
- 4 funds opened new Valaris Ltd Warrants positions in Q1 2024 and 2 closed out, a net change of +2 holders.
- The largest Valaris Ltd Warrants buyer in Q1 2024 was Praetorian PR, an estimated $2.07M added.
- The largest Valaris Ltd Warrants seller in Q1 2024 was Carronade Capital Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q1 2024.