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Valaris Limited Warrants to purchase Common Shares
VAL.WS

Overview Fund Activity

51 hedge funds and large institutions have $22.8M invested in Valaris Limited Warrants to purchase Common Shares in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
7
Reduced
7
Closed
2
Calls
$37K
Puts
–
Net Calls
+$37K
Net Calls Change
-$9K

Top Buyers

1
PP
1
Praetorian PR
Puerto Rico
$9.84M
2
BCM
2
Bluefin Capital Management
New York
$1.6M
3
ECP
3
Epacria Capital Partners
Colorado
$782K
4
Bank of America
4
Bank of America
North Carolina
$400K
5
UBS Group
5
UBS Group
Switzerland
$8.23K

Top Sellers

1
CCM
1
Carronade Capital Management
Connecticut
$9.13M
2
CS
2
Credit Suisse
Switzerland
$0
3
WAM
3
Wolverine Asset Management
Illinois
$220K
4
Morgan Stanley
4
Morgan Stanley
New York
$34.7K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$506
Name Market Value Shares Shares
Change 		Shares
Change %
PP
1
Praetorian PR
Puerto Rico
$9.84M 740,000 +173,647 +31%
CCM
2
Carronade Capital Management
Connecticut
$9.13M 686,633 -102,055 -13%
BCM
3
Bluefin Capital Management
New York
$1.6M 120,092 +4,972 +4%
ECP
4
Epacria Capital Partners
Colorado
$782K 58,831 +4,034 +7%
LP
5
LMR Partners
United Kingdom
$643K 48,328 – –
Bank of America
6
Bank of America
North Carolina
$400K 30,064 +136 +0.5%
WAM
7
Wolverine Asset Management
Illinois
$220K 16,525 -8,226 -33%
Morgan Stanley
8
Morgan Stanley
New York
$34.7K 2,611 -3,081 -54%
CSC
9
Caldwell Sutter Capital
California
$26.6K 2,000 – –
Barclays
10
Barclays
United Kingdom
$22K 1,616 – –
Wells Fargo
11
Wells Fargo
California
$18K 1,356 -9 -0.7%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$17K 1,259 – –
UBS Group
13
UBS Group
Switzerland
$8.23K 619 +99 +19%
RFG
14
REAP Financial Group
Texas
$6.7K 504 – –
BCV
15
Banque Cantonale Vaudoise
Switzerland
$5K 424 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
– – – –
NA
17
NewEdge Advisors
Louisiana
$1.37K 103 – –
JEST
18
JTC Employer Solutions Trustee
Jersey
$1K 109 – –
BFP
19
Briaud Financial Planning
Texas
$1K 9 +9 New
CM
20
Caption Management
Oklahoma
$878 66 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$506 38 -45 -54%
JWA
22
JFS Wealth Advisors
Pennsylvania
$493 37 – –
CFB
23
Cullen/Frost Bankers
Texas
$359 27 – –
CNBTD
24
Citizens National Bank Trust Department
Mississippi
$253 19 – –
RIL
25
Rothschild Investment LLC
Illinois
$186 14 – –
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