Valaris Ltd Warrants
VAL.WS
49 hedge funds and large institutions have $24.3M invested in Valaris Ltd Warrants in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.
6% more capital invested
Capital invested by funds: $23M → $24.3M (+$1.36M)
0.19% more ownership
Funds ownership: 2.38% → 2.58% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
8% less funds holding
Funds holding: 53 → 49 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$133K |
| 2 |
ECP
Epacria Capital Partners
Boulder,
Colorado
|
+$46.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.32K |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$53 |
| 5 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$40 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$565K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$139K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.5K |
| 4 |
Morgan Stanley
New York
|
-$332 |
| 5 |
First Manhattan
New York
|
-$133 |
VAL.WS Hedge Fund Activity: Q2 2024 in Review
49 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q2 2024, worth a combined $24.3M — up 5.9% from $23M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VAL.WS and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Praetorian PR, adding an estimated $133K. The largest seller was Bluefin Capital Management, cutting an estimated $565K.
- 49 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q2 2024, down from 53 in Q1 2024.
- Funds reported $24.3M of Valaris Ltd Warrants stock for Q2 2024, up 5.9% quarter-over-quarter.
- 2 funds opened new Valaris Ltd Warrants positions in Q2 2024 and 6 closed out, a net change of -4 holders.
- The largest Valaris Ltd Warrants buyer in Q2 2024 was Praetorian PR, an estimated $133K added.
- The largest Valaris Ltd Warrants seller in Q2 2024 was Bluefin Capital Management, an estimated $565K sold.
Based on aggregated 13F filings for Q2 2024.