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Valaris Limited Warrants to purchase Common Shares

47 hedge funds and large institutions have $24.1M invested in Valaris Limited Warrants to purchase Common Shares in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
5
Reduced
5
Closed
6
Calls
$50K
Puts
Net Calls
+$50K
Net Calls Change
+$13K
Name Market Value Shares Shares
Change
Shares
Change %
PP
1
Praetorian PR
Puerto Rico
$9.83M 750,000 +10,000 +1%
CCM
2
Carronade Capital Management
Connecticut
$9M 686,633
SA
3
Sanctuary Advisors
Indiana
$2.22M 179,395 +179,395 New
BCM
4
Bluefin Capital Management
New York
$1.02M 77,634 -42,458 -35%
ECP
5
Epacria Capital Partners
Colorado
$817K 62,333 +3,502 +6%
LP
6
LMR Partners
United Kingdom
$633K 48,328
Bank of America
7
Bank of America
North Carolina
$394K 30,064
WAM
8
Wolverine Asset Management
Illinois
$79.1K 6,035 -10,490 -63%
Morgan Stanley
9
Morgan Stanley
New York
$33.9K 2,586 -25 -1%
CSC
10
Caldwell Sutter Capital
California
$26.2K 2,000
Wells Fargo
11
Wells Fargo
California
$23K 1,756 +400 +29%
Barclays
12
Barclays
United Kingdom
$21K 1,616
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$16K 1,259
UBS Group
14
UBS Group
Switzerland
$6.63K 506 -113 -18%
RFG
15
REAP Financial Group
Texas
$6.6K 504
BCV
16
Banque Cantonale Vaudoise
Switzerland
$5K 424
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
NA
18
NewEdge Advisors
Louisiana
$1.39K 106 +3 +3%
JEST
19
JTC Employer Solutions Trustee
Jersey
$1K 109
CM
20
Caption Management
Oklahoma
$865 66
JWA
21
JFS Wealth Advisors
Pennsylvania
$485 37
Osaic Holdings
22
Osaic Holdings
Arizona
$410 31 -7 -18%
CFB
23
Cullen/Frost Bankers
Texas
$354 27
CNBTD
24
Citizens National Bank Trust Department
Mississippi
$249 19
RIL
25
Rothschild Investment LLC
Illinois
$183 14