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Valaris Ltd Warrants

49 hedge funds and large institutions have $24.3M invested in Valaris Ltd Warrants 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.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $23M → $24.3M (+$1.36M)

0.19% more ownership

Funds ownership: 2.38%2.58% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

8% less funds holding

Funds holding: 5349 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
0.71%
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 Holding Trade Value Shares
Change
Change in
Stake
PP
1
Praetorian PR
Puerto Rico
$9.82M +$133K +10,000 +1%
CCM
2
Carronade Capital Management
Connecticut
$8.99M
SA
3
Sanctuary Advisors
Indiana
$2.22M +$2.39M +179,395 New
BCM
4
Bluefin Capital Management
New York
$1.02M -$565K -42,458 -35%
ECP
5
Epacria Capital Partners
Colorado
$817K +$46.6K +3,502 +6%
LP
6
LMR Partners
United Kingdom
$633K
Bank of America
7
Bank of America
North Carolina
$394K
SAM
8
Storebrand Asset Management
Norway
$188K
WAM
9
Wolverine Asset Management
Illinois
$79.1K -$139K -10,490 -63%
Morgan Stanley
10
Morgan Stanley
New York
$33.9K -$332 -25 -1%
CSC
11
Caldwell Sutter Capital
California
$26.2K
Wells Fargo
12
Wells Fargo
California
$23K +$5.32K +400 +29%
Barclays
13
Barclays
United Kingdom
$21.2K
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$16K
UBS Group
15
UBS Group
Switzerland
$6.63K -$1.5K -113 -18%
RFG
16
REAP Financial Group
Texas
$6.6K
BCV
17
Banque Cantonale Vaudoise
Switzerland
$5K
JP Morgan Chase
18
JP Morgan Chase
New York
$2.45K
NA
19
NewEdge Advisors
Louisiana
$1.39K +$40 +3 +3%
JEST
20
JTC Employer Solutions Trustee
Jersey
$1K
CM
21
Caption Management
Oklahoma
$865
JWA
22
JFS Wealth Advisors
Pennsylvania
$485
Osaic Holdings
23
Osaic Holdings
Arizona
$410 -$93 -7 -18%
CFB
24
Cullen/Frost Bankers
Texas
$354
CNBTD
25
Citizens National Bank Trust Department
Mississippi
$249

VAL.WS Hedge Fund Activity: Q2 2024 in Review

49 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q2 2024, worth a combined $24.3M — up 5.9% from $23M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VAL.WS and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Praetorian PR, adding an estimated $133K. The largest seller was Bluefin Capital Management, cutting an estimated $565K.

  • 49 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q2 2024, down from 53 in Q1 2024.
  • Funds reported $24.3M of Valaris Ltd Warrants stock for Q2 2024, up 5.9% quarter-over-quarter.
  • 2 funds opened new Valaris Ltd Warrants positions in Q2 2024 and 6 closed out, a net change of -4 holders.
  • The largest Valaris Ltd Warrants buyer in Q2 2024 was Praetorian PR, an estimated $133K added.
  • The largest Valaris Ltd Warrants seller in Q2 2024 was Bluefin Capital Management, an estimated $565K sold.

Based on aggregated 13F filings for Q2 2024.