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Valaris Ltd Warrants
VAL.WS

36 hedge funds and large institutions have $1.25M invested in Valaris Ltd Warrants in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $428K | Put options by funds: $132K

0.22% more ownership

Funds ownership: 0% → 0.22% (+0.22%)

Holders
36
Holders Change
+36
Holders Change %
–
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
–
Reduced
–
Closed
–
Calls
$428K
Puts
$132K
Net Calls
+$296K
Net Calls Change
+$296K

Top Buyers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
+$606K
2
KSCM
King Street Capital Management
New York
+$119K
3
Bank of America
Bank of America
North Carolina
+$67.1K
4
CS
Credit Suisse
Switzerland
+$45.2K
5
SAM
Storebrand Asset Management
Norway
+$31K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LM
1
Luminus Management
Texas
$798K +$606K +280,009 New
KSCM
2
King Street Capital Management
New York
$156K +$119K +54,823 New
Bank of America
3
Bank of America
North Carolina
$88K +$67.1K +30,983 New
CS
4
Credit Suisse
Switzerland
$55K +$45.2K +20,881 New
SAM
5
Storebrand Asset Management
Norway
$40.8K +$31K +14,322 New
Citadel Advisors
6
Citadel Advisors
Florida
$37K +$27.8K +12,862 New
Morgan Stanley
7
Morgan Stanley
New York
$22K +$16.2K +7,464 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$22K +$16.9K +7,828 New
CM
9
Caption Management
Oklahoma
$19K +$14.6K +6,760 New
UBS Group
10
UBS Group
Switzerland
$7K +$5.84K +2,697 New
JP Morgan Chase
11
JP Morgan Chase
New York
$1K – – –
FF
12
FourThought Financial
Florida
$1K +$2 +1 New
TFGT
13
TS Financial Group (TSFG)
Illinois
$1K +$9 +4 New
EW
14
Evoke Wealth
California
$1K +$446 +206 New
BCV
15
Banque Cantonale Vaudoise
Switzerland
$1K +$918 +424 New
RE
16
RBC Europe
United Kingdom
$68 +$52 +24 New
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37 +$28 +13 New
AWM
18
Avior Wealth Management
Nebraska
– +$2 +1 New
DAM
19
Delta Asset Management
Tennessee
– +$2 +1 New
JCM
20
Jacobi Capital Management
Pennsylvania
– +$2 +1 New
MFA
21
McClarren Financial Advisors
Pennsylvania
– +$2 +1 New
RDWM
22
Red Door Wealth Management
Tennessee
– +$2 +1 New
US Bancorp
23
US Bancorp
Minnesota
– +$2 +1 New
HI
24
Harbour Investments
Wisconsin
– +$4 +2 New
WIM
25
Westside Investment Management
California
– +$4 +2 New
1
2

VAL.WS Hedge Fund Activity: Q2 2021 in Review

36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q2 2021, worth a combined $1.25M.

Buyers outnumbered sellers: 36 funds opened new VAL.WS positions and 0 closed out — a net gain of 36 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Luminus Management, opening a new position worth an estimated $606K.

  • 36 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $1.25M of Valaris Ltd Warrants stock for Q2 2021.
  • 36 funds opened new Valaris Ltd Warrants positions in Q2 2021 and 0 closed out, a net change of +36 holders.
  • The largest Valaris Ltd Warrants buyer in Q2 2021 was Luminus Management, an estimated $606K added.

Based on aggregated 13F filings for Q2 2021.