Valaris Ltd Warrants
VAL.WS
45 hedge funds and large institutions have $14.2M invested in Valaris Ltd Warrants in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.11% less ownership
Funds ownership: 1.66% → 1.55% (-0.11%)
4% less capital invested
Capital invested by funds: $14.8M → $14.2M (-$618K)
2% less funds holding
Funds holding: 46 → 45 (-1)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Epacria Capital Partners
Boulder,
Colorado
|
+$483K |
| 2 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
+$418K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$300 |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$36 |
| 5 |
SS
Sunbelt Securities
Houston,
Texas
|
+$36 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$1.43M |
| 2 |
KSCM
King Street Capital Management
New York
|
-$414K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$35.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.5K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.82K |
VAL.WS Hedge Fund Activity: Q1 2023 in Review
45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q1 2023, worth a combined $14.2M — down 4.2% from $14.8M a quarter earlier.
Fund positioning in VAL.WS was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 7 trimmed.
The largest buyer was Epacria Capital Partners, opening a new position worth an estimated $483K. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $1.43M sold.
- 45 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q1 2023, down from 46 in Q4 2022.
- Funds reported $14.2M of Valaris Ltd Warrants stock for Q1 2023, down 4.2% quarter-over-quarter.
- 4 funds opened new Valaris Ltd Warrants positions in Q1 2023 and 4 closed out, a net change of 0 holders.
- The largest Valaris Ltd Warrants buyer in Q1 2023 was Epacria Capital Partners, an estimated $483K added.
- The largest Valaris Ltd Warrants seller in Q1 2023 was Bluefin Capital Management, an estimated $1.43M sold.
Based on aggregated 13F filings for Q1 2023.