Valaris Ltd Warrants
VAL.WS
38 hedge funds and large institutions have $1.53M invested in Valaris Ltd Warrants 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.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
207% more call options, than puts
Call options by funds: $452K | Put options by funds: $147K
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
22% more capital invested
Capital invested by funds: $1.25M → $1.53M (+$276K)
6% more funds holding
Funds holding: 36 → 38 (+2)
0.38% more ownership
Funds ownership: 0.22% → 0.6% (+0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$43.4K |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$3.48K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.95K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$224 |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$218 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$18.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.57K |
| 3 |
Morgan Stanley
New York
|
-$2.17K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$243 |
VAL.WS Hedge Fund Activity: Q3 2021 in Review
38 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q3 2021, worth a combined $1.53M — up 22% from $1.25M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VAL.WS positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $43.4K. The largest seller was Caption Management, cutting an estimated $18.7K.
- 38 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q3 2021, up from 36 in Q2 2021.
- Funds reported $1.53M of Valaris Ltd Warrants stock for Q3 2021, up 22% quarter-over-quarter.
- 4 funds opened new Valaris Ltd Warrants positions in Q3 2021 and 1 closed out, a net change of +3 holders.
- The largest Valaris Ltd Warrants buyer in Q3 2021 was Wolverine Asset Management, an estimated $43.4K added.
- The largest Valaris Ltd Warrants seller in Q3 2021 was Caption Management, an estimated $18.7K sold.
Based on aggregated 13F filings for Q3 2021.