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Valaris Limited Warrants to purchase Common Shares
VAL.WS

Overview Fund Activity

46 hedge funds and large institutions have $14.1M invested in Valaris Limited Warrants to purchase Common Shares in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
4
Reduced
8
Closed
3
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$422K

Top Buyers

1
RC
1
Rangeley Capital
Connecticut
$1.38M
2
LP
2
LMR Partners
United Kingdom
$333K
3
PP
3
Praetorian PR
Puerto Rico
$5.92M
4
ECP
4
Epacria Capital Partners
Colorado
$562K
5
UBS Group
5
UBS Group
Switzerland
$14.5K

Top Sellers

1
SA
1
Sanctuary Advisors
Indiana
$835K
2
Morgan Stanley
2
Morgan Stanley
New York
$17.9K
3
CFB
3
Cullen/Frost Bankers
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$207K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$144
Name Market Value Shares Shares
Change 		Shares
Change %
PP
1
Praetorian PR
Puerto Rico
$5.92M 858,020 +45,424 +6%
CCM
2
Carronade Capital Management
Connecticut
$4.74M 686,633 – –
RC
3
Rangeley Capital
Connecticut
$1.38M 31,136 +31,136 New
SA
4
Sanctuary Advisors
Indiana
$835K 105,781 -34,402 -25%
ECP
5
Epacria Capital Partners
Colorado
$562K 81,434 +19,101 +31%
LP
6
LMR Partners
United Kingdom
$333K 48,328 +48,328 New
Bank of America
7
Bank of America
North Carolina
$207K 30,046 -13 -0%
Morgan Stanley
8
Morgan Stanley
New York
$17.9K 2,595 -8,294 -76%
UBS Group
9
UBS Group
Switzerland
$14.5K 2,101 +1,637 +353%
CSC
10
Caldwell Sutter Capital
California
$13.8K 2,000 – –
Wells Fargo
11
Wells Fargo
California
$13.1K 1,892 -7 -0.4%
Barclays
12
Barclays
United Kingdom
$11K 1,616 – –
Group One Trading
13
Group One Trading
Illinois
$10.3K 1,491 +1,491 New
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$9K 1,259 – –
RFG
15
REAP Financial Group
Texas
$3.48K 504 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
– – – –
JEST
17
JTC Employer Solutions Trustee
Jersey
$1K 109 – –
NA
18
NewEdge Advisors
Louisiana
$705 102 +2 +2%
CM
19
Caption Management
Oklahoma
$455 66 – –
JWA
20
JFS Wealth Advisors
Pennsylvania
$207 30 -7 -19%
Osaic Holdings
21
Osaic Holdings
Arizona
$144 21 -11 -34%
CNBTD
22
Citizens National Bank Trust Department
Mississippi
$131 19 – –
MCM
23
MAI Capital Management
Ohio
$118 17 +17 New
RIL
24
Rothschild Investment LLC
Illinois
$97 14 – –
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76 11 -2 -15%
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