Valaris Ltd Warrants
VAL.WS
36 hedge funds and large institutions have $4.91M invested in Valaris Ltd Warrants in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.
0% less ownership
Funds ownership: 1.29% → 1.28% (-0%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
3% less funds holding
Funds holding: 37 → 36 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
41% less capital invested
Capital invested by funds: $8.29M → $4.91M (-$3.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$22.3K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.37K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$139 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$90 |
| 5 |
TFGT
TS Financial Group (TSFG)
Lake Forest,
Illinois
|
+$33 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$11K |
| 2 |
Morgan Stanley
New York
|
-$10.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.65K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.34K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$2K |
VAL.WS Hedge Fund Activity: Q2 2022 in Review
36 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q2 2022, worth a combined $4.91M — down 41% from $8.29M a quarter earlier.
Fund positioning in VAL.WS was balanced in Q2 2022: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $22.3K. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $11K sold.
- 36 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q2 2022, down from 37 in Q1 2022.
- Funds reported $4.91M of Valaris Ltd Warrants stock for Q2 2022, down 41% quarter-over-quarter.
- 7 funds opened new Valaris Ltd Warrants positions in Q2 2022 and 7 closed out, a net change of 0 holders.
- The largest Valaris Ltd Warrants buyer in Q2 2022 was UBS Group, an estimated $22.3K added.
- The largest Valaris Ltd Warrants seller in Q2 2022 was Skandinaviska Enskilda Banken (SEB), an estimated $11K sold.
Based on aggregated 13F filings for Q2 2022.