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Valaris Limited Warrants to purchase Common Shares
VAL.WS

Overview Fund Activity

35 hedge funds and large institutions have $1.21M invested in Valaris Limited Warrants to purchase Common Shares in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
35
Holders Change
+34
Holders Change %
+3,400%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
–
Reduced
–
Closed
–
Calls
$428K
Puts
$132K
Net Calls
+$296K
Net Calls Change
+$296K

Top Buyers

1
LM
1
Luminus Management
Texas
$798K
2
KSCM
2
King Street Capital Management
New York
$156K
3
Bank of America
3
Bank of America
North Carolina
$88K
4
CS
4
Credit Suisse
Switzerland
$55K
5
Citadel Advisors
5
Citadel Advisors
Florida
$37K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LM
1
Luminus Management
Texas
$798K 280,009 +280,009 New
KSCM
2
King Street Capital Management
New York
$156K 54,823 +54,823 New
Bank of America
3
Bank of America
North Carolina
$88K 30,983 +30,983 New
CS
4
Credit Suisse
Switzerland
$55K 20,881 +20,881 New
Citadel Advisors
5
Citadel Advisors
Florida
$37K 12,862 +12,862 New
Morgan Stanley
6
Morgan Stanley
New York
$22K 7,464 +7,464 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$22K 7,828 +7,828 New
CM
8
Caption Management
Oklahoma
$19K 6,760 +6,760 New
UBS Group
9
UBS Group
Switzerland
$7K 2,697 +2,697 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
– – – –
FF
11
FourThought Financial
Florida
$1K 1 +1 New
TFGT
12
TS Financial Group (TSFG)
Illinois
$1K 4 +4 New
EW
13
Evoke Wealth
California
$1K 206 +206 New
BCV
14
Banque Cantonale Vaudoise
Switzerland
$1K 424 +424 New
RE
15
RBC Europe
United Kingdom
$68 24 +24 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37 13 +13 New
Simplex Trading
17
Simplex Trading
Illinois
– – – –
Citigroup
18
Citigroup
New York
– – – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – – –
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$0 17 – –
JCM
22
Jacobi Capital Management
Pennsylvania
$0 1 +1 New
US Bancorp
23
US Bancorp
Minnesota
$0 1 +1 New
AWM
24
Avior Wealth Management
Nebraska
$0 1 +1 New
RDWM
25
Red Door Wealth Management
Tennessee
$0 1 +1 New
1
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