Valaris Ltd Warrants
VAL.WS
46 hedge funds and large institutions have $14.8M invested in Valaris Ltd Warrants 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.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
56% more capital invested
Capital invested by funds: $9.53M → $14.8M (+$5.31M)
10% more funds holding
Funds holding: 42 → 46 (+4)
0.31% more ownership
Funds ownership: 1.35% → 1.66% (+0.31%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
+$1.41M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$1.28M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$275K |
| 4 |
BCM
Brigade Capital Management
New York
|
+$85.1K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$1.31M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$257K |
| 3 |
KSCM
King Street Capital Management
New York
|
-$215K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.7K |
| 5 |
AWM
Abound Wealth Management
Franklin,
Tennessee
|
-$2.02K |
VAL.WS Hedge Fund Activity: Q4 2022 in Review
46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q4 2022, worth a combined $14.8M — up 56% from $9.53M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VAL.WS positions and 5 closed out — a net gain of 4 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Carronade Capital Management, adding an estimated $1.41M. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $1.31M sold.
- 46 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q4 2022, up from 42 in Q3 2022.
- Funds reported $14.8M of Valaris Ltd Warrants stock for Q4 2022, up 56% quarter-over-quarter.
- 9 funds opened new Valaris Ltd Warrants positions in Q4 2022 and 5 closed out, a net change of +4 holders.
- The largest Valaris Ltd Warrants buyer in Q4 2022 was Carronade Capital Management, an estimated $1.41M added.
- The largest Valaris Ltd Warrants seller in Q4 2022 was Skandinaviska Enskilda Banken (SEB), an estimated $1.31M sold.
Based on aggregated 13F filings for Q4 2022.