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Valaris Ltd Warrants

45 hedge funds and large institutions have $15M invested in Valaris Ltd Warrants in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 2.58%2.47% (-0.1%)

8% less funds holding

Funds holding: 4945 (-4)

38% less capital invested

Capital invested by funds: $24.3M → $15M (-$9.32M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
2
Increased
4
Reduced
7
Closed
6
Calls
$438K
Puts
Net Calls
+$438K
Net Calls Change
+$388K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Praetorian PR
Puerto Rico
$6.83M +$709K +62,596 +8%
CCM
2
Carronade Capital Management
Connecticut
$5.77M
SA
3
Sanctuary Advisors
Indiana
$1.13M -$444K -39,212 -22%
ECP
4
Epacria Capital Partners
Colorado
$524K
Bank of America
5
Bank of America
North Carolina
$252K -$57 -5 -0%
BCM
6
Bluefin Capital Management
New York
$208K -$599K -52,828 -68%
SAM
7
Storebrand Asset Management
Norway
$120K
Morgan Stanley
8
Morgan Stanley
New York
$91.5K +$94.1K +8,303 +321%
CSC
9
Caldwell Sutter Capital
California
$16.8K
Wells Fargo
10
Wells Fargo
California
$15.9K +$1.62K +143 +8%
Barclays
11
Barclays
United Kingdom
$13.6K
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$11K
RFG
13
REAP Financial Group
Texas
$4.23K
UBS Group
14
UBS Group
Switzerland
$3.9K -$476 -42 -8%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.57K
JEST
16
JTC Employer Solutions Trustee
Jersey
$1K
NA
17
NewEdge Advisors
Louisiana
$840 -$68 -6 -6%
CM
18
Caption Management
Oklahoma
$554
JWA
19
JFS Wealth Advisors
Pennsylvania
$311
Osaic Holdings
20
Osaic Holdings
Arizona
$269 +$11 +1 +3%
CNBTD
21
Citizens National Bank Trust Department
Mississippi
$160
CFB
22
Cullen/Frost Bankers
Texas
$151 -$102 -9 -33%
RIL
23
Rothschild Investment LLC
Illinois
$118
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$109
BTI
25
Blue Trust Inc
Georgia
$39 -$11 -1 -25%

VAL.WS Hedge Fund Activity: Q3 2024 in Review

45 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q3 2024, worth a combined $15M — down 38% from $24.3M 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 7 trimmed existing stakes and 4 added.

The largest buyer was Praetorian PR, adding an estimated $709K. The largest seller was Bluefin Capital Management, cutting an estimated $599K.

  • 45 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q3 2024, down from 49 in Q2 2024.
  • Funds reported $15M of Valaris Ltd Warrants stock for Q3 2024, down 38% quarter-over-quarter.
  • 2 funds opened new Valaris Ltd Warrants positions in Q3 2024 and 6 closed out, a net change of -4 holders.
  • The largest Valaris Ltd Warrants buyer in Q3 2024 was Praetorian PR, an estimated $709K added.
  • The largest Valaris Ltd Warrants seller in Q3 2024 was Bluefin Capital Management, an estimated $599K sold.

Based on aggregated 13F filings for Q3 2024.