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Valaris Ltd Warrants

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.

New
Increased
Maintained
Reduced
Closed

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: 3736 (-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)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
4
Closed
7
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carronade Capital Management
Connecticut
$3.93M
KSCM
2
King Street Capital Management
New York
$280K
Bank of America
3
Bank of America
North Carolina
$152K -$8.65K -1,055 -3%
LM
4
Luminus Management
Texas
$122K
WAM
5
Wolverine Asset Management
Illinois
$118K -$5.34K -651 -3%
CS
6
Credit Suisse
Switzerland
$106K
SAM
7
Storebrand Asset Management
Norway
$73K
Barclays
8
Barclays
United Kingdom
$41K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$40K +$90 +11 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$25K -$10.6K -1,297 -21%
UBS Group
11
UBS Group
Switzerland
$18K +$22.3K +2,717 +320%
BCV
12
Banque Cantonale Vaudoise
Switzerland
$2K
JP Morgan Chase
13
JP Morgan Chase
New York
$1K
Osaic Holdings
14
Osaic Holdings
Arizona
$1K +$1.37K +167 +522%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
-$11K -1,306 Closed
CG
17
Cutler Group
California
-$2K -254 Closed
Wells Fargo
18
Wells Fargo
California
-$74 -9 -11%
AW
19
ACG Wealth
Georgia
+$8 +1 New
CCM
20
Chilton Capital Management
Texas
+$8 +1 New
CA
21
CoreCap Advisors
Michigan
+$16 +2 New
IAMOG
22
Investors Asset Management of Georgia
Georgia
+$16 +2 New
WIM
23
Westside Investment Management
California
+$16 +2 New
TFGT
24
TS Financial Group (TSFG)
Illinois
+$33 +4 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
+$139 +17 New

VAL.WS Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 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.