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Valaris Limited Warrants to purchase Common Shares
VAL.WS

Overview Fund Activity

50 hedge funds and large institutions have $25.6M invested in Valaris Limited Warrants to purchase Common Shares in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
7
Reduced
7
Closed
2
Calls
$55K
Puts
–
Net Calls
+$55K
Net Calls Change
+$31K

Top Buyers

1
PP
1
Praetorian PR
Puerto Rico
$6.78M
2
LP
2
LMR Partners
United Kingdom
$704K
3
CAC
3
Cowen and Company
New York
$590K
4
WAM
4
Wolverine Asset Management
Illinois
$462K
5
IAMOG
5
Investors Asset Management of Georgia
Georgia
$38.1K

Top Sellers

1
CCM
1
Carronade Capital Management
Connecticut
$13.7M
2
BCM
2
Bluefin Capital Management
New York
$1.66M
3
M
3
Murchinson
Ontario, Canada
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$189
5
Morgan Stanley
5
Morgan Stanley
New York
$51K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Carronade Capital Management
Connecticut
$13.7M 938,688 -50,000 -5%
PP
2
Praetorian PR
Puerto Rico
$6.78M 465,000 +209,639 +82%
BCM
3
Bluefin Capital Management
New York
$1.66M 113,910 -7,508 -6%
LP
4
LMR Partners
United Kingdom
$704K 48,328 +48,328 New
ECP
5
Epacria Capital Partners
Colorado
$698K 47,890 – –
CAC
6
Cowen and Company
New York
$590K 40,463 +40,463 New
WAM
7
Wolverine Asset Management
Illinois
$462K 31,737 +2,818 +10%
Bank of America
8
Bank of America
North Carolina
$436K 29,943 +13 +0%
CS
9
Credit Suisse
Switzerland
$293K 20,085 – –
Barclays
10
Barclays
United Kingdom
$135K 9,273 +1,157 +14%
Morgan Stanley
11
Morgan Stanley
New York
$51K 3,500 -513 -13%
IAMOG
12
Investors Asset Management of Georgia
Georgia
$38.1K 20,002 +20,002 New
CSC
13
Caldwell Sutter Capital
California
$29.1K 2,000 +2,000 New
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$18K 1,259 – –
UBS Group
15
UBS Group
Switzerland
$7.59K 521 -30 -5%
BCV
16
Banque Cantonale Vaudoise
Switzerland
$6K 424 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
– – – –
JEST
18
JTC Employer Solutions Trustee
Jersey
$2K 109 – –
NA
19
NewEdge Advisors
Louisiana
$1.94K 133 – –
Osaic Holdings
20
Osaic Holdings
Arizona
$1.68K 115 +27 +31%
Wells Fargo
21
Wells Fargo
California
$1.27K 87 +9 +12%
TFGT
22
TS Financial Group (TSFG)
Illinois
$1K 4 – –
CM
23
Caption Management
Oklahoma
$962 66 – –
CFB
24
Cullen/Frost Bankers
Texas
$393 27 – –
JWA
25
JFS Wealth Advisors
Pennsylvania
$350 24 +10 +71%
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