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Valaris Limited Warrants to purchase Common Shares
VAL.WS

Overview Fund Activity

36 hedge funds and large institutions have $8.16M invested in Valaris Limited Warrants to purchase Common Shares in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 13 closing their positions.

Holders
36
Holders Change
-10
Holders Change %
-21.74%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
6
Reduced
5
Closed
13
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$715K

Top Buyers

1
CCM
1
Carronade Capital Management
Connecticut
$6.61M
2
Barclays
2
Barclays
United Kingdom
$69K
3
WAM
3
Wolverine Asset Management
Illinois
$205K
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$11K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$68K

Top Sellers

1
LM
1
Luminus Management
Texas
$205K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
UBS Group
3
UBS Group
Switzerland
$8K
4
Bank of America
4
Bank of America
North Carolina
$265K
5
Morgan Stanley
5
Morgan Stanley
New York
$53K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Carronade Capital Management
Connecticut
$6.61M 771,075 +100,862 +15%
KSCM
2
King Street Capital Management
New York
$470K 54,823 – –
Bank of America
3
Bank of America
North Carolina
$265K 30,990 -1,062 -3%
LM
4
Luminus Management
Texas
$205K 23,870 -256,139 -91%
WAM
5
Wolverine Asset Management
Illinois
$205K 23,962 +5,336 +29%
CS
6
Credit Suisse
Switzerland
$179K 20,903 – –
Barclays
7
Barclays
United Kingdom
$69K 8,116 +8,116 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$68K 7,943 +33 +0.4%
Morgan Stanley
9
Morgan Stanley
New York
$53K 6,221 -416 -6%
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Kentucky
$11K 1,259 – –
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$11K 1,306 +1,306 New
UBS Group
12
UBS Group
Switzerland
$8K 850 -1,478 -63%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
– – – –
BCV
14
Banque Cantonale Vaudoise
Switzerland
$3K 424 – –
CG
15
Cutler Group
California
$2K 254 +4 +2%
BlackRock
16
BlackRock
New York
$1K 83 – –
Wells Fargo
17
Wells Fargo
California
$1K 83 +3 +4%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$111 13 – –
Citadel Advisors
19
Citadel Advisors
Florida
– – -12,847 Closed
EW
20
Evoke Wealth
California
– – -206 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
$0 32 -166 -84%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
– – -17 Closed
Bessemer Group
23
Bessemer Group
New Jersey
– – -12 Closed
TFGT
24
TS Financial Group (TSFG)
Illinois
– – -4 Closed
SCA
25
Snowden Capital Advisors
New York
– – -3 Closed
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