Valaris Ltd Warrants
VAL.WS
47 hedge funds and large institutions have $29.5M invested in Valaris Ltd Warrants in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
108% more capital invested
Capital invested by funds: $14.2M → $29.5M (+$15.3M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
32.21% more ownership
Funds ownership: 2.62% → 34.83% (+32%)
4% less funds holding
Funds holding: 49 → 47 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
+$146M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$199K |
| 3 |
ECP
Epacria Capital Partners
Boulder,
Colorado
|
+$14.1K |
| 4 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$12.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Rangeley Capital
New Canaan,
Connecticut
|
-$1.38M |
| 2 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$519K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.19K |
| 4 |
Barclays
London,
United Kingdom
|
-$70 |
| 5 |
Morgan Stanley
New York
|
-$51 |
VAL.WS Hedge Fund Activity: Q1 2025 in Review
47 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q1 2025, worth a combined $29.5M — up 108% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VAL.WS positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Carronade Capital Management, adding an estimated $146M. The largest seller was Rangeley Capital, exiting entirely with an estimated $1.38M sold.
- 47 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q1 2025, down from 49 in Q4 2024.
- Funds reported $29.5M of Valaris Ltd Warrants stock for Q1 2025, up 108% quarter-over-quarter.
- 4 funds opened new Valaris Ltd Warrants positions in Q1 2025 and 3 closed out, a net change of +1 holder.
- The largest Valaris Ltd Warrants buyer in Q1 2025 was Carronade Capital Management, an estimated $146M added.
- The largest Valaris Ltd Warrants seller in Q1 2025 was Rangeley Capital, an estimated $1.38M sold.
Based on aggregated 13F filings for Q1 2025.