Valaris Ltd Warrants
VAL.WS
52 hedge funds and large institutions have $25.8M invested in Valaris Ltd Warrants 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.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more capital invested
Capital invested by funds: $16.2M → $25.8M (+$9.59M)
18% more funds holding
Funds holding: 44 → 52 (+8)
0.37% more ownership
Funds ownership: 2.04% → 2.41% (+0.37%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$2.89M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$665K |
| 3 |
CAC
Cowen and Company
New York
|
+$557K |
| 4 |
IAMOG
Investors Asset Management of Georgia
Atlanta,
Georgia
|
+$275K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
-$688K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$109K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$103K |
| 4 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$46.6K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$37.7K |
VAL.WS Hedge Fund Activity: Q3 2023 in Review
52 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q3 2023, worth a combined $25.8M — up 59% from $16.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VAL.WS positions and 2 closed out — a net gain of 8 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Praetorian PR, adding an estimated $2.89M. The largest seller was Carronade Capital Management, cutting an estimated $688K.
- 52 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q3 2023, up from 44 in Q2 2023.
- Funds reported $25.8M of Valaris Ltd Warrants stock for Q3 2023, up 59% quarter-over-quarter.
- 10 funds opened new Valaris Ltd Warrants positions in Q3 2023 and 2 closed out, a net change of +8 holders.
- The largest Valaris Ltd Warrants buyer in Q3 2023 was Praetorian PR, an estimated $2.89M added.
- The largest Valaris Ltd Warrants seller in Q3 2023 was Carronade Capital Management, an estimated $688K sold.
Based on aggregated 13F filings for Q3 2023.