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Valaris Limited Warrants to purchase Common Shares
VAL.WS

Overview Fund Activity

41 hedge funds and large institutions have $9.41M invested in Valaris Limited Warrants to purchase Common Shares in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
4
Closed
4
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
+$7K

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.31M
2
CCM
2
Carronade Capital Management
Connecticut
$6.66M
3
UBS Group
3
UBS Group
Switzerland
$47K
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$10K
5
AWM
5
Abound Wealth Management
Tennessee
$2.02K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$111K
2
Morgan Stanley
2
Morgan Stanley
New York
$33K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$64K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Carronade Capital Management
Connecticut
$6.66M 822,997 +51,922 +7%
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.31M 64 +64 New
KSCM
3
King Street Capital Management
New York
$444K 54,823 – –
LM
4
Luminus Management
Texas
$257K 23,870 – –
Bank of America
5
Bank of America
North Carolina
$241K 29,935 – –
CS
6
Credit Suisse
Switzerland
$169K 20,903 – –
WAM
7
Wolverine Asset Management
Illinois
$111K 13,781 -9,530 -41%
Barclays
8
Barclays
United Kingdom
$65K 8,116 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$64K 7,931 -23 -0.3%
UBS Group
10
UBS Group
Switzerland
$47K 5,722 +2,155 +60%
Morgan Stanley
11
Morgan Stanley
New York
$33K 4,077 -847 -17%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$10K 1,259 +1,259 New
BCV
13
Banque Cantonale Vaudoise
Switzerland
$3K 424 – –
AWM
14
Abound Wealth Management
Tennessee
$2.02K 249 +249 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
– – – –
Wells Fargo
16
Wells Fargo
California
$1K 80 +6 +8%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$105 13 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$0 85 -114 -57%
CA
19
CoreCap Advisors
Michigan
– – -2 Closed
CCM
20
Chilton Capital Management
Texas
– – -1 Closed
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
– – -1 Closed
AW
22
ACG Wealth
Georgia
– – -1 Closed
TFGT
23
TS Financial Group (TSFG)
Illinois
$0 4 – –
CFB
24
Cullen/Frost Bankers
Texas
$0 27 – –
UB
25
UMB Bank
Missouri
$0 1 – –
1
2