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Valaris Limited Warrants to purchase Common Shares

37 hedge funds and large institutions have $1.48M invested in Valaris Limited Warrants to purchase Common Shares in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
1
Calls
$452K
Puts
$147K
Net Calls
+$305K
Net Calls Change
+$9K
Name Market Value Shares Shares
Change
Shares
Change %
LM
1
Luminus Management
Texas
$952K 280,009
KSCM
2
King Street Capital Management
New York
$186K 54,823
Bank of America
3
Bank of America
North Carolina
$109K 32,052 +1,069 +3%
CS
4
Credit Suisse
Switzerland
$71K 20,903 +22 +0.1%
WAM
5
Wolverine Asset Management
Illinois
$53K 15,693 +15,693 New
Citadel Advisors
6
Citadel Advisors
Florida
$44K 12,941 +79 +0.6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$27K 7,850 +22 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$22K 6,679 -785 -11%
UBS Group
9
UBS Group
Switzerland
$4K 1,405 -1,292 -48%
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Kentucky
$4K 1,259 +1,259 New
BCV
11
Banque Cantonale Vaudoise
Switzerland
$1K 424
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
FF
13
FourThought Financial
Florida
$1K 1
NFSG
14
Newbridge Financial Services Group
Florida
$1K 4
Osaic Holdings
15
Osaic Holdings
Arizona
$1K 198 +81 +69%
RE
16
RBC Europe
United Kingdom
$82 24
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44 13
CM
18
Caption Management
Oklahoma
$0 8 -6,752 -100%
Wells Fargo
19
Wells Fargo
California
$0 62 -88 -59%
RDWM
20
Red Door Wealth Management
Tennessee
-1 Closed
CWC
21
Carolinas Wealth Consulting
North Carolina
$0 3
CFB
22
Cullen/Frost Bankers
Texas
$0 27
US Bancorp
23
US Bancorp
Minnesota
$0 1
BlackRock
24
BlackRock
New York
$0 83
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania