VAL.WS icon

Valaris Limited Warrants to purchase Common Shares
VAL.WS

Overview Fund Activity

42 hedge funds and large institutions have $16.1M invested in Valaris Limited Warrants to purchase Common Shares in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
2
Reduced
7
Closed
7
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$1K

Top Buyers

1
PP
1
Praetorian PR
Puerto Rico
$2.69M
2
BCM
2
Bluefin Capital Management
New York
$1.28M
3
ECP
3
Epacria Capital Partners
Colorado
$505K
4
M
4
Murchinson
Ontario, Canada
$46.6K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$29K

Top Sellers

1
BCM
1
Brigade Capital Management
New York
$0
2
WAM
2
Wolverine Asset Management
Illinois
$305K
3
UBS Group
3
UBS Group
Switzerland
$5.81K
4
BlackRock
4
BlackRock
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$42.3K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Carronade Capital Management
Connecticut
$10.4M 988,688 – –
PP
2
Praetorian PR
Puerto Rico
$2.69M 255,361 +255,361 New
BCM
3
Bluefin Capital Management
New York
$1.28M 121,418 +121,418 New
ECP
4
Epacria Capital Partners
Colorado
$505K 47,890 +7,693 +19%
Bank of America
5
Bank of America
North Carolina
$316K 29,930 -5 -0%
WAM
6
Wolverine Asset Management
Illinois
$305K 28,919 -7,459 -21%
CS
7
Credit Suisse
Switzerland
$212K 20,085 – –
Barclays
8
Barclays
United Kingdom
$86K 8,116 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$83K 7,916 -15 -0.2%
M
10
Murchinson
Ontario, Canada
$46.6K 4,415 +4,415 New
Morgan Stanley
11
Morgan Stanley
New York
$42.3K 4,013 -61 -1%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$29K 2,749 +2,749 New
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$13K 1,259 – –
UBS Group
14
UBS Group
Switzerland
$5.81K 551 -2,583 -82%
BCV
15
Banque Cantonale Vaudoise
Switzerland
$4K 424 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
– – – –
NA
17
NewEdge Advisors
Louisiana
$1.4K 133 -3 -2%
JEST
18
JTC Employer Solutions Trustee
Jersey
$1K 109 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$927 88 – –
Wells Fargo
20
Wells Fargo
California
$824 78 +10 +15%
CM
21
Caption Management
Oklahoma
$696 66 – –
CFB
22
Cullen/Frost Bankers
Texas
$285 27 – –
CNBTD
23
Citizens National Bank Trust Department
Mississippi
$200 19 – –
JWA
24
JFS Wealth Advisors
Pennsylvania
$148 14 – –
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$137 13 – –
1
2 3