Valaris Ltd Warrants
VAL.WS
46 hedge funds and large institutions have $15M invested in Valaris Ltd Warrants in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.
0.1% less ownership
Funds ownership: 2.58% → 2.47% (-0.1%)
6% less funds holding
Funds holding: 49 → 46 (-3)
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: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
52% less capital inflows, than outflows
Capital inflows: $805K | Capital outflows: $1.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Praetorian PR
Rincon,
Puerto Rico
|
+$709K |
| 2 |
Morgan Stanley
New York
|
+$94.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.62K |
| 4 |
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
|
+$23 |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$599K |
| 2 |
LMR Partners
London,
United Kingdom
|
-$548K |
| 3 |
Sanctuary Advisors
Indianapolis,
Indiana
|
-$444K |
| 4 |
Wolverine Asset Management
Chicago,
Illinois
|
-$79.1K |
| 5 |
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
-$5K |
VAL.WS Hedge Fund Activity: Q3 2024 in Review
46 of the 6,986 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 3 opened new positions — a net loss of 3 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.
- 46 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.
- 3 funds opened new Valaris Ltd Warrants positions in Q3 2024 and 6 closed out, a net change of -3 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.