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Valaris Limited Warrants to purchase Common Shares
VAL.WS

Overview Fund Activity

46 hedge funds and large institutions have $3.63M invested in Valaris Limited Warrants to purchase Common Shares 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.

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
0.71%
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

1
CCM
1
Carronade Capital Management
Connecticut
$2.19M
2
WAM
2
Wolverine Asset Management
Illinois
$60K
3
UBS Group
3
UBS Group
Switzerland
$6K
4
CA
4
CoreCap Advisors
Michigan
$1K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26K

Top Sellers

1
FF
1
FourThought Financial
Florida
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$42K
3
Morgan Stanley
3
Morgan Stanley
New York
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Carronade Capital Management
Connecticut
$2.19M 670,213 +670,213 New
LM
2
Luminus Management
Texas
$916K 280,009 – –
KSCM
3
King Street Capital Management
New York
$179K 54,823 – –
Bank of America
4
Bank of America
North Carolina
$104K 32,052 – –
CS
5
Credit Suisse
Switzerland
$68K 20,903 – –
WAM
6
Wolverine Asset Management
Illinois
$60K 18,626 +2,933 +19%
Citadel Advisors
7
Citadel Advisors
Florida
$42K 12,847 -94 -0.7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$26K 7,910 +60 +0.8%
Morgan Stanley
9
Morgan Stanley
New York
$22K 6,637 -42 -0.6%
UBS Group
10
UBS Group
Switzerland
$6K 2,328 +923 +66%
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$4K 1,259 – –
MFA
12
McClarren Financial Advisors
Pennsylvania
$1K 1 – –
EW
13
Evoke Wealth
California
$1K 206 – –
BCV
14
Banque Cantonale Vaudoise
Switzerland
$1K 424 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
– – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$1K 198 – –
CA
17
CoreCap Advisors
Michigan
$1K 2 +2 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43 13 – –
PMFA
19
Plante Moran Financial Advisors
Michigan
– – -137 Closed
RE
20
RBC Europe
United Kingdom
$0 17 -7 -29%
HI
21
Harbour Investments
Wisconsin
– – -2 Closed
JCM
22
Jacobi Capital Management
Pennsylvania
– – -1 Closed
FF
23
FourThought Financial
Florida
– – -1 Closed
AA
24
AlphaMark Advisors
Kentucky
$0 41 – –
RFA
25
Reilly Financial Advisors
California
$0 24 – –
1
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