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Valaris Ltd Warrants

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.

New
Increased
Maintained
Reduced
Closed

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: 4947 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
4
Reduced
5
Closed
3
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carronade Capital Management
Connecticut
$23.9M +$146M +22,938,367 +3,341%
PP
2
Praetorian PR
Puerto Rico
$4.38M +$12.6K +1,980 +0.2%
ECP
3
Epacria Capital Partners
Colorado
$423K +$14.1K +2,224 +3%
LP
4
LMR Partners
United Kingdom
$246K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$160K +$199K +31,355 New
Bank of America
6
Bank of America
North Carolina
$153K
SA
7
Sanctuary Advisors
Indiana
$123K -$519K -81,616 -77%
SAM
8
Storebrand Asset Management
Norway
$72.9K
UBS Group
9
UBS Group
Switzerland
$16.3K +$7.05K +1,109 +53%
Morgan Stanley
10
Morgan Stanley
New York
$13.2K -$51 -8 -0.3%
CSC
11
Caldwell Sutter Capital
California
$10.2K
Barclays
12
Barclays
United Kingdom
$8.17K -$70 -11 -0.7%
Group One Trading
13
Group One Trading
Illinois
$7.59K
Wells Fargo
14
Wells Fargo
California
$7.08K -$3.19K -501 -26%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$6K
RFG
16
REAP Financial Group
Texas
$2.56K
JEST
17
JTC Employer Solutions Trustee
Jersey
$1K
JP Morgan Chase
18
JP Morgan Chase
New York
$952
NA
19
NewEdge Advisors
Louisiana
$519
CM
20
Caption Management
Oklahoma
$336
JWA
21
JFS Wealth Advisors
Pennsylvania
$153
CNBTD
22
Citizens National Bank Trust Department
Mississippi
$97
MCM
23
MAI Capital Management
Ohio
$87
Osaic Holdings
24
Osaic Holdings
Arizona
$86 -$25 -4 -19%
WTFG
25
Wood Tarver Financial Group
Idaho
$77

VAL.WS Hedge Fund Activity: Q1 2025 in Review

47 of the 7,458 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.