Valaris Ltd Warrants
VAL.WS
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.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
9% more funds holding
Funds holding: 45 → 49 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$389K |
| 2 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$365K |
| 3 |
ECP
Epacria Capital Partners
Boulder,
Colorado
|
+$154K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.2K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$277K |
| 2 |
Morgan Stanley
New York
|
-$66.7K |
| 3 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
-$151 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$105 |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$88 |
VAL.WS Hedge Fund Activity: Q4 2024 in Review
49 of the 7,607 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.