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Valaris Ltd Warrants

50 hedge funds and large institutions have $4.03M invested in Valaris Ltd Warrants in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2% less funds holding

Funds holding: 5150 (-1)

2.31% less ownership

Funds ownership: 2.31%0% (-2.3%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

37% less capital invested

Capital invested by funds: $6.35M → $4.03M (-$2.33M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
5
Reduced
5
Closed
6
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carronade Capital Management
Connecticut
$1.92M
PP
2
Praetorian PR
Puerto Rico
$1.34M -$779K -227,402 -32%
ECP
3
Epacria Capital Partners
Colorado
$234K
LP
4
LMR Partners
United Kingdom
$135K
Bank of America
5
Bank of America
North Carolina
$85.1K +$1.14K +332 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$69.2K +$32K +9,348 +61%
WAM
7
Wolverine Asset Management
Illinois
$65.9K +$54.6K +15,935 +209%
SAM
8
Storebrand Asset Management
Norway
$40.1K
SA
9
Sanctuary Advisors
Indiana
$36.5K -$17.1K -5,000 -28%
PCP
10
Proficio Capital Partners
Massachusetts
$34.4K
SIM
11
Sandia Investment Management
Massachusetts
$34.4K
CSC
12
Caldwell Sutter Capital
California
$5.6K
Barclays
13
Barclays
United Kingdom
$4.49K
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$4K
Wells Fargo
15
Wells Fargo
California
$3.89K -$17 -5 -0.4%
Morgan Stanley
16
Morgan Stanley
New York
$3.29K -$5.22K -1,523 -56%
Group One Trading
17
Group One Trading
Illinois
$3.25K
RFG
18
REAP Financial Group
Texas
$1.41K
UBS Group
19
UBS Group
Switzerland
$1.27K +$1.21K +354 +358%
JP Morgan Chase
20
JP Morgan Chase
New York
$523
WANY
21
Wealthspire Advisors (New York)
New York
$390 +$476 +139 New
NA
22
NewEdge Advisors
Louisiana
$280
CM
23
Caption Management
Oklahoma
$185
JWA
24
JFS Wealth Advisors
Pennsylvania
$84
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59 +$17 +5 +31%

VAL.WS Hedge Fund Activity: Q3 2025 in Review

50 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q3 2025, worth a combined $4.03M — down 37% from $6.35M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VAL.WS and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Wolverine Asset Management, adding an estimated $54.6K. The largest seller was Praetorian PR, cutting an estimated $779K.

  • 50 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q3 2025, down from 51 in Q2 2025.
  • Funds reported $4.03M of Valaris Ltd Warrants stock for Q3 2025, down 37% quarter-over-quarter.
  • 5 funds opened new Valaris Ltd Warrants positions in Q3 2025 and 6 closed out, a net change of -1 holder.
  • The largest Valaris Ltd Warrants buyer in Q3 2025 was Wolverine Asset Management, an estimated $54.6K added.
  • The largest Valaris Ltd Warrants seller in Q3 2025 was Praetorian PR, an estimated $779K sold.

Based on aggregated 13F filings for Q3 2025.