Valaris Ltd Warrants
VAL.WS
44 hedge funds and large institutions have $16.2M invested in Valaris Ltd Warrants in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 7 closing their positions.
14% more capital invested
Capital invested by funds: $14.2M → $16.2M (+$1.99M)
0.5% more ownership
Funds ownership: 1.55% → 2.04% (+0.5%)
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: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 45 → 44 (-1)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$2.47M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$1.17M |
| 3 |
ECP
Epacria Capital Partners
Boulder,
Colorado
|
+$74.3K |
| 4 |
M
Murchinson
Toronto,
Ontario, Canada
|
+$42.7K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$26.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
-$87.1K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$72.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$25K |
| 4 |
BlackRock
New York
|
-$671 |
| 5 |
Morgan Stanley
New York
|
-$589 |
VAL.WS Hedge Fund Activity: Q2 2023 in Review
44 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q2 2023, worth a combined $16.2M — up 14% from $14.2M a quarter earlier.
Fund positioning in VAL.WS was balanced in Q2 2023: 7 funds opened new positions, 7 closed out, 2 added to existing stakes and 7 trimmed.
The largest buyer was Praetorian PR, opening a new position worth an estimated $2.47M. The largest seller was Brigade Capital Management, exiting entirely with an estimated $87.1K sold.
- 44 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q2 2023, down from 45 in Q1 2023.
- Funds reported $16.2M of Valaris Ltd Warrants stock for Q2 2023, up 14% quarter-over-quarter.
- 7 funds opened new Valaris Ltd Warrants positions in Q2 2023 and 7 closed out, a net change of 0 holders.
- The largest Valaris Ltd Warrants buyer in Q2 2023 was Praetorian PR, an estimated $2.47M added.
- The largest Valaris Ltd Warrants seller in Q2 2023 was Brigade Capital Management, an estimated $87.1K sold.
Based on aggregated 13F filings for Q2 2023.