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Valaris Limited Warrants to purchase Common Shares

43 hedge funds and large institutions have $14.9M invested in Valaris Limited Warrants to purchase Common Shares 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.

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.62%
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 Market Value Shares Shares
Change
Shares
Change %
PP
1
Praetorian PR
Puerto Rico
$6.83M 812,596 +62,596 +8%
CCM
2
Carronade Capital Management
Connecticut
$5.77M 686,633
SA
3
Sanctuary Advisors
Indiana
$1.13M 140,183 -39,212 -22%
ECP
4
Epacria Capital Partners
Colorado
$524K 62,333
Bank of America
5
Bank of America
North Carolina
$252K 30,059 -5 -0%
BCM
6
Bluefin Capital Management
New York
$208K 24,806 -52,828 -68%
Morgan Stanley
7
Morgan Stanley
New York
$91.5K 10,889 +8,303 +321%
CSC
8
Caldwell Sutter Capital
California
$16.8K 2,000
Wells Fargo
9
Wells Fargo
California
$16K 1,899 +143 +8%
Barclays
10
Barclays
United Kingdom
$13K 1,616
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$11K 1,259
RFG
12
REAP Financial Group
Texas
$4.23K 504
UBS Group
13
UBS Group
Switzerland
$3.9K 464 -42 -8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
JEST
15
JTC Employer Solutions Trustee
Jersey
$1K 109
NA
16
NewEdge Advisors
Louisiana
$840 100 -6 -6%
CM
17
Caption Management
Oklahoma
$554 66
JWA
18
JFS Wealth Advisors
Pennsylvania
$311 37
Osaic Holdings
19
Osaic Holdings
Arizona
$269 32 +1 +3%
CNBTD
20
Citizens National Bank Trust Department
Mississippi
$160 19
CFB
21
Cullen/Frost Bankers
Texas
$151 18 -9 -33%
RIL
22
Rothschild Investment LLC
Illinois
$118 14
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$109 13
BTI
24
Blue Trust Inc
Georgia
$39 3 -1 -25%
BCWM
25
Bartlett & Co Wealth Management
Ohio
$34 4