VAL.WS icon

Valaris Limited Warrants to purchase Common Shares
VAL.WS

Overview Fund Activity

47 hedge funds and large institutions have $6.23M invested in Valaris Limited Warrants to purchase Common Shares in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
7
Reduced
6
Closed
4
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$3K

Top Buyers

1
PCP
1
Proficio Capital Partners
Massachusetts
$47.5K
2
SIM
2
Sandia Investment Management
Massachusetts
$47.5K
3
WAM
3
Wolverine Asset Management
Illinois
$29.4K
4
Morgan Stanley
4
Morgan Stanley
New York
$10.4K
5
Bank of America
5
Bank of America
North Carolina
$116K

Top Sellers

1
CCM
1
Carronade Capital Management
Connecticut
$2.65M
2
PP
2
Praetorian PR
Puerto Rico
$2.72M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$59.3K
4
UBS Group
4
UBS Group
Switzerland
$382
5
Group One Trading
5
Group One Trading
Illinois
$4.47K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
1
Praetorian PR
Puerto Rico
$2.72M -$598K -155,000 -18%
CCM
2
Carronade Capital Management
Connecticut
$2.65M -$88.5M -22,937,740 -97%
ECP
3
Epacria Capital Partners
Colorado
$323K – – –
LP
4
LMR Partners
United Kingdom
$187K – – –
Bank of America
5
Bank of America
North Carolina
$116K +$131 +34 +0.1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$59.3K -$61.7K -15,994 -51%
PCP
7
Proficio Capital Partners
Massachusetts
$47.5K +$47.5K +12,296 New
SIM
8
Sandia Investment Management
Massachusetts
$47.5K +$47.5K +12,296 New
WAM
9
Wolverine Asset Management
Illinois
$29.4K +$29.4K +7,615 New
Morgan Stanley
10
Morgan Stanley
New York
$10.4K +$432 +112 +4%
CSC
11
Caldwell Sutter Capital
California
$7.72K – – –
Barclays
12
Barclays
United Kingdom
$6K – – –
Wells Fargo
13
Wells Fargo
California
$5.38K +$12 +3 +0.2%
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$5K – – –
Group One Trading
15
Group One Trading
Illinois
$4.47K -$1.28K -332 -22%
RFG
16
REAP Financial Group
Texas
$1.95K – – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$722 -$952 – –
NA
18
NewEdge Advisors
Louisiana
$386 -$8 -2 -2%
UBS Group
19
UBS Group
Switzerland
$382 -$12K -3,111 -97%
CM
20
Caption Management
Oklahoma
$255 – – –
Osaic Holdings
21
Osaic Holdings
Arizona
$121 +$7 +1 +6%
JWA
22
JFS Wealth Advisors
Pennsylvania
$116 – – –
Raymond James Financial
23
Raymond James Financial
Florida
$108 +$108 +28 New
CNBTD
24
Citizens National Bank Trust Department
Mississippi
$73 – – –
MCM
25
MAI Capital Management
Ohio
$70 +$4 +1 +6%
1
2