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Valaris Limited Warrants to purchase Common Shares
VAL.WS

Overview Fund Activity

44 hedge funds and large institutions have $14.1M invested in Valaris Limited Warrants to purchase Common Shares 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.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
2
Reduced
7
Closed
4
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
-$2K

Top Buyers

1
ECP
1
Epacria Capital Partners
Colorado
$442K
2
CCM
2
Carronade Capital Management
Connecticut
$10.9M
3
IAIM
3
International Assets Investment Management
Florida
$275
4
SS
4
Sunbelt Securities
Texas
$33
5
FSWA
5
Financial Synergies Wealth Advisors
Texas
$11

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$1.43M
2
KSCM
2
King Street Capital Management
New York
$0
3
WAM
3
Wolverine Asset Management
Illinois
$400K
4
UBS Group
4
UBS Group
Switzerland
$34.5K
5
CS
5
Credit Suisse
Switzerland
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Carronade Capital Management
Connecticut
$10.9M 988,688 +34,823 +4%
BCM
2
Bluefin Capital Management
New York
– – -119,030 Closed
ECP
3
Epacria Capital Partners
Colorado
$442K 40,197 +40,197 New
WAM
4
Wolverine Asset Management
Illinois
$400K 36,378 -2,979 -8%
Bank of America
5
Bank of America
North Carolina
$329K 29,935 – –
CS
6
Credit Suisse
Switzerland
$221K 20,085 -818 -4%
Barclays
7
Barclays
United Kingdom
$89K 8,116 – –
BCM
8
Brigade Capital Management
New York
$87.1K 7,918 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$87K 7,931 – –
Morgan Stanley
10
Morgan Stanley
New York
$44.8K 4,074 -33 -0.8%
UBS Group
11
UBS Group
Switzerland
$34.5K 3,134 -1,126 -26%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$14K 1,259 – –
BCV
13
Banque Cantonale Vaudoise
Switzerland
$4K 424 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
– – – –
NA
15
NewEdge Advisors
Louisiana
$1.5K 136 -1 -0.7%
JEST
16
JTC Employer Solutions Trustee
Jersey
$1K 109 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$972 88 – –
Wells Fargo
18
Wells Fargo
California
$764 68 -9 -12%
CM
19
Caption Management
Oklahoma
$726 66 – –
BlackRock
20
BlackRock
New York
$671 61 – –
CFB
21
Cullen/Frost Bankers
Texas
$297 27 – –
IAIM
22
International Assets Investment Management
Florida
$275 25 +25 New
CNBTD
23
Citizens National Bank Trust Department
Mississippi
$209 19 – –
JWA
24
JFS Wealth Advisors
Pennsylvania
$154 14 – –
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$143 13 – –
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