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Valaris Ltd Warrants

49 hedge funds and large institutions have $14.2M invested in Valaris Ltd Warrants in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

9% more funds holding

Funds holding: 4549 (+4)

0.15% more ownership

Funds ownership: 2.47%2.62% (+0.15%)

5% less capital invested

Capital invested by funds: $15M → $14.2M (-$824K)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
4
Reduced
8
Closed
3
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Praetorian PR
Puerto Rico
$5.92M +$365K +45,424 +6%
CCM
2
Carronade Capital Management
Connecticut
$4.74M
RC
3
Rangeley Capital
Connecticut
$1.38M +$250K +31,136 New
SA
4
Sanctuary Advisors
Indiana
$835K -$277K -34,402 -25%
ECP
5
Epacria Capital Partners
Colorado
$562K +$154K +19,101 +31%
LP
6
LMR Partners
United Kingdom
$333K +$389K +48,328 New
Bank of America
7
Bank of America
North Carolina
$207K -$105 -13 -0%
SAM
8
Storebrand Asset Management
Norway
$98.8K
Morgan Stanley
9
Morgan Stanley
New York
$17.9K -$66.7K -8,294 -76%
UBS Group
10
UBS Group
Switzerland
$14.5K +$13.2K +1,637 +353%
CSC
11
Caldwell Sutter Capital
California
$13.8K
Wells Fargo
12
Wells Fargo
California
$13.1K -$56 -7 -0.4%
Barclays
13
Barclays
United Kingdom
$11.2K
Group One Trading
14
Group One Trading
Illinois
$10.3K +$12K +1,491 New
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$9K
RFG
16
REAP Financial Group
Texas
$3.48K
JP Morgan Chase
17
JP Morgan Chase
New York
$1.29K
JEST
18
JTC Employer Solutions Trustee
Jersey
$1K
NA
19
NewEdge Advisors
Louisiana
$705 +$16 +2 +2%
CM
20
Caption Management
Oklahoma
$455
JWA
21
JFS Wealth Advisors
Pennsylvania
$207 -$56 -7 -19%
Osaic Holdings
22
Osaic Holdings
Arizona
$144 -$88 -11 -34%
CNBTD
23
Citizens National Bank Trust Department
Mississippi
$131
MCM
24
MAI Capital Management
Ohio
$118 +$137 +17 New
RIL
25
Rothschild Investment LLC
Illinois
$97

VAL.WS Hedge Fund Activity: Q4 2024 in Review

49 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q4 2024, worth a combined $14.2M — down 5.5% from $15M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VAL.WS positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $389K. The largest seller was Sanctuary Advisors, cutting an estimated $277K.

  • 49 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q4 2024, up from 45 in Q3 2024.
  • Funds reported $14.2M of Valaris Ltd Warrants stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 8 funds opened new Valaris Ltd Warrants positions in Q4 2024 and 3 closed out, a net change of +5 holders.
  • The largest Valaris Ltd Warrants buyer in Q4 2024 was LMR Partners, an estimated $389K added.
  • The largest Valaris Ltd Warrants seller in Q4 2024 was Sanctuary Advisors, an estimated $277K sold.

Based on aggregated 13F filings for Q4 2024.