VAL.WS icon

Valaris Limited Warrants to purchase Common Shares
VAL.WS

Overview Fund Activity

45 hedge funds and large institutions have $14.7M invested in Valaris Limited Warrants to purchase Common Shares in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
4
Reduced
6
Closed
5
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
+$8K

Top Buyers

1
CCM
1
Carronade Capital Management
Connecticut
$11.4M
2
BCM
2
Bluefin Capital Management
New York
$1.42M
3
WAM
3
Wolverine Asset Management
Illinois
$468K
4
BCM
4
Brigade Capital Management
New York
$94.7K
5
CNBTD
5
Citizens National Bank Trust Department
Mississippi
$1K

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
2
LM
2
Luminus Management
Texas
$0
3
KSCM
3
King Street Capital Management
New York
$414K
4
UBS Group
4
UBS Group
Switzerland
$50.7K
5
AWM
5
Abound Wealth Management
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Carronade Capital Management
Connecticut
$11.4M 953,865 +130,868 +16%
BCM
2
Bluefin Capital Management
New York
$1.42M 119,030 +119,030 New
WAM
3
Wolverine Asset Management
Illinois
$468K 39,357 +25,576 +186%
KSCM
4
King Street Capital Management
New York
$414K 34,823 -20,000 -36%
Bank of America
5
Bank of America
North Carolina
$356K 29,935 – –
CS
6
Credit Suisse
Switzerland
$249K 20,903 – –
Barclays
7
Barclays
United Kingdom
$97K 8,116 – –
BCM
8
Brigade Capital Management
New York
$94.7K 7,918 +7,918 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$94K 7,931 – –
UBS Group
10
UBS Group
Switzerland
$50.7K 4,260 -1,462 -26%
Morgan Stanley
11
Morgan Stanley
New York
$48.9K 4,107 +30 +0.7%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$15K 1,259 – –
BCV
13
Banque Cantonale Vaudoise
Switzerland
$5K 424 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
– – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$1K 88 +3 +4%
CNBTD
16
Citizens National Bank Trust Department
Mississippi
$1K 19 +19 New
JEST
17
JTC Employer Solutions Trustee
Jersey
$1K 109 +109 New
Wells Fargo
18
Wells Fargo
California
$912 77 -3 -4%
CM
19
Caption Management
Oklahoma
$785 66 – –
BlackRock
20
BlackRock
New York
$726 61 -22 -27%
CFB
21
Cullen/Frost Bankers
Texas
$321 27 – –
JWA
22
JFS Wealth Advisors
Pennsylvania
$167 14 -1 -7%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$155 13 – –
First Manhattan
24
First Manhattan
New York
$119 10 – –
ASN
25
Advisory Services Network
Georgia
$60 5 +5 New
1
2 3