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Valaris Ltd Warrants
VAL.WS

47 hedge funds and large institutions have $3.67M invested in Valaris Ltd Warrants in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,470% more call options, than puts

Call options by funds: $785K | Put options by funds: $50K

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

141% more capital invested

Capital invested by funds: $1.53M → $3.67M (+$2.15M)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

24% more funds holding

Funds holding: 38 → 47 (+9)

0.9% more ownership

Funds ownership: 0.6% → 1.5% (+0.9%)

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
6
Reduced
3
Closed
4
Calls
$785K
Puts
$50K
Net Calls
+$735K
Net Calls Change
+$430K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$9.99K
2
UBS Group
UBS Group
Switzerland
+$3.14K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$204
4
Wells Fargo
Wells Fargo
California
+$61
5
Bessemer Group
Bessemer Group
New Jersey
+$41

Top Sellers

Rank Fund Capital Flow
1
FF
FourThought Financial
Florida
-$1K
2
Citadel Advisors
Citadel Advisors
Florida
-$320
3
Morgan Stanley
Morgan Stanley
New York
-$143
4
RE
RBC Europe
United Kingdom
-$24
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Carronade Capital Management
Connecticut
$2.19M +$2.28M +670,213 New
LM
2
Luminus Management
Texas
$916K – – –
KSCM
3
King Street Capital Management
New York
$179K – – –
Bank of America
4
Bank of America
North Carolina
$104K – – –
CS
5
Credit Suisse
Switzerland
$68K – – –
WAM
6
Wolverine Asset Management
Illinois
$60K +$9.99K +2,933 +19%
SAM
7
Storebrand Asset Management
Norway
$46.8K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$42K -$320 -94 -0.7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$26K +$204 +60 +0.8%
Morgan Stanley
10
Morgan Stanley
New York
$22K -$143 -42 -0.6%
UBS Group
11
UBS Group
Switzerland
$6K +$3.14K +923 +66%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$4K – – –
BCV
13
Banque Cantonale Vaudoise
Switzerland
$1K – – –
EW
14
Evoke Wealth
California
$1K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$1K – – –
MFA
16
McClarren Financial Advisors
Pennsylvania
$1K – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$1K – – –
CA
18
CoreCap Advisors
Michigan
$1K +$7 +2 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43 – – –
RE
20
RBC Europe
United Kingdom
– -$24 -7 -29%
FF
21
FourThought Financial
Florida
– -$1K -1 Closed
CCM
22
Chilton Capital Management
Texas
– +$3 +1 New
RPCONE
23
Retirement Planning Company of New England
Rhode Island
– +$3 +1 New
SFM
24
Signet Financial Management
New Jersey
– +$3 +1 New
UB
25
UMB Bank
Missouri
– +$3 +1 New
1
2

VAL.WS Hedge Fund Activity: Q4 2021 in Review

47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q4 2021, worth a combined $3.67M — up 141% from $1.53M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VAL.WS positions and 4 closed out — a net gain of 9 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $9.99K. The largest seller was FourThought Financial, exiting entirely with an estimated $1K sold.

  • 47 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q4 2021, up from 38 in Q3 2021.
  • Funds reported $3.67M of Valaris Ltd Warrants stock for Q4 2021, up 141% quarter-over-quarter.
  • 13 funds opened new Valaris Ltd Warrants positions in Q4 2021 and 4 closed out, a net change of +9 holders.
  • The largest Valaris Ltd Warrants buyer in Q4 2021 was Wolverine Asset Management, an estimated $9.99K added.
  • The largest Valaris Ltd Warrants seller in Q4 2021 was FourThought Financial, an estimated $1K sold.

Based on aggregated 13F filings for Q4 2021.