Valaris Ltd Warrants
VAL.WS
42 hedge funds and large institutions have $9.53M invested in Valaris Ltd Warrants 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.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
94% more capital invested
Capital invested by funds: $4.91M → $9.53M (+$4.62M)
17% more funds holding
Funds holding: 36 → 42 (+6)
0.06% more ownership
Funds ownership: 1.28% → 1.35% (+0.06%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
+$373K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.5K |
| 3 |
AWM
Abound Wealth Management
Franklin,
Tennessee
|
+$1.79K |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$474 |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$459 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$68.4K |
| 2 |
Morgan Stanley
New York
|
-$6.08K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$818 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$165 |
VAL.WS Hedge Fund Activity: Q3 2022 in Review
42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q3 2022, worth a combined $9.53M — up 94% from $4.91M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VAL.WS positions and 4 closed out — a net gain of 7 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Carronade Capital Management, adding an estimated $373K. The largest seller was Wolverine Asset Management, cutting an estimated $68.4K.
- 42 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q3 2022, up from 36 in Q2 2022.
- Funds reported $9.53M of Valaris Ltd Warrants stock for Q3 2022, up 94% quarter-over-quarter.
- 11 funds opened new Valaris Ltd Warrants positions in Q3 2022 and 4 closed out, a net change of +7 holders.
- The largest Valaris Ltd Warrants buyer in Q3 2022 was Carronade Capital Management, an estimated $373K added.
- The largest Valaris Ltd Warrants seller in Q3 2022 was Wolverine Asset Management, an estimated $68.4K sold.
Based on aggregated 13F filings for Q3 2022.