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Valaris Limited Warrants to purchase Common Shares

35 hedge funds and large institutions have $4.84M invested in Valaris Limited Warrants to purchase Common Shares 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.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.59%
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 Market Value Shares Shares
Change
Shares
Change %
CCM
1
Carronade Capital Management
Connecticut
$3.93M 771,075
KSCM
2
King Street Capital Management
New York
$280K 54,823
Bank of America
3
Bank of America
North Carolina
$152K 29,935 -1,055 -3%
LM
4
Luminus Management
Texas
$122K 23,870
WAM
5
Wolverine Asset Management
Illinois
$118K 23,311 -651 -3%
CS
6
Credit Suisse
Switzerland
$106K 20,903
Barclays
7
Barclays
United Kingdom
$41K 8,116
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$40K 7,954 +11 +0.1%
Morgan Stanley
9
Morgan Stanley
New York
$25K 4,924 -1,297 -21%
UBS Group
10
UBS Group
Switzerland
$18K 3,567 +2,717 +320%
BCV
11
Banque Cantonale Vaudoise
Switzerland
$2K 424
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
Osaic Holdings
13
Osaic Holdings
Arizona
$1K 199 +167 +522%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66 13
Skandinaviska Enskilda Banken (SEB)
15
Skandinaviska Enskilda Banken (SEB)
Sweden
-1,306 Closed
CG
16
Cutler Group
California
-254 Closed
CM
17
Caption Management
Oklahoma
-66 Closed
Creative Planning
18
Creative Planning
Kansas
-24 Closed
Wells Fargo
19
Wells Fargo
California
$0 74 -9 -11%
Allianz Asset Management
20
Allianz Asset Management
Germany
-5 Closed
BIM
21
Bullseye Investment Management
Ohio
-2 Closed
MFA
22
McClarren Financial Advisors
Pennsylvania
-1 Closed
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$0 1
CFB
24
Cullen/Frost Bankers
Texas
$0 27
US Bancorp
25
US Bancorp
Minnesota
$0 1