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Valaris Ltd Warrants
VAL.WS

50 hedge funds and large institutions have $41.2M invested in Valaris Ltd Warrants in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 49 → 50 (+1)

1% more capital invested

Capital invested by funds: $40.7M → $41.2M (+$590K)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
7
Closed
7
Calls
$37K
Puts
–
Net Calls
+$37K
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$8.16M
2
CCM
Carronade Capital Management
Connecticut
+$2.86M
3
CL
CSS LLC
Illinois
+$1.48M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.42M
5
WAM
Warberg Asset Management
Illinois
+$372K

Top Sellers

Rank Fund Capital Flow
1
LCAM
London & Capital Asset Management
United Kingdom
-$38.7M
2
PP
Praetorian PR
Puerto Rico
-$238K
3
ECP
Epacria Capital Partners
Colorado
-$147K
4
PCP
Proficio Capital Partners
Massachusetts
-$21.6K
5
UBS Group
UBS Group
Switzerland
-$11.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Carronade Capital Management
Connecticut
$16.1M +$2.86M +319,059 +46%
LP
2
LMR Partners
United Kingdom
$15.3M +$8.16M +910,554 +1,884%
CL
3
CSS LLC
Illinois
$2.65M +$1.48M +165,697 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$2.53M +$1.42M +158,098 New
WAM
5
Wolverine Asset Management
Illinois
$1.35M +$321K +35,828 +74%
WAM
6
Warberg Asset Management
Illinois
$663K +$372K +41,465 New
CM
7
Caption Management
Oklahoma
$589K +$329K +36,740 +55,667%
Bank of America
8
Bank of America
North Carolina
$473K -$3.96K -442 -1%
Walleye Capital
9
Walleye Capital
New York
$461K +$258K +28,831 New
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$332K +$186K +20,740 New
MGAM
11
McGowan Group Asset Management
Texas
$240K +$134K +15,000 New
SAM
12
Storebrand Asset Management
Norway
$229K – – –
HF
13
HRT Financial
New York
$200K -$2.95K -329 -3%
Barclays
14
Barclays
United Kingdom
$25.7K – – –
Wells Fargo
15
Wells Fargo
California
$21.9K -$206 -23 -2%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$20K – – –
Morgan Stanley
17
Morgan Stanley
New York
$18.5K +$457 +51 +5%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$11.5K +$6.47K +722 New
UBS Group
19
UBS Group
Switzerland
$5.29K -$11.2K -1,254 -79%
JP Morgan Chase
20
JP Morgan Chase
New York
$3K – – –
HIC
21
Hamrick Investment Counsel
Washington
$2.19K – – –
JEST
22
JTC Employer Solutions Trustee
Jersey
$2K – – –
JWA
23
JFS Wealth Advisors
Pennsylvania
$368 -$63 -7 -23%
MCM
24
MAI Capital Management
Ohio
$336 – – –
CNBTD
25
Citizens National Bank Trust Department
Mississippi
$304 – – –
1
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VAL.WS Hedge Fund Activity: Q1 2026 in Review

50 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q1 2026, worth a combined $41.2M — up 1.5% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VAL.WS positions and 7 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was LMR Partners, adding an estimated $8.16M. The largest seller was London & Capital Asset Management, exiting entirely with an estimated $38.7M sold.

  • 50 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q1 2026, up from 49 in Q4 2025.
  • Funds reported $41.2M of Valaris Ltd Warrants stock for Q1 2026, up 1.5% quarter-over-quarter.
  • 10 funds opened new Valaris Ltd Warrants positions in Q1 2026 and 7 closed out, a net change of +3 holders.
  • The largest Valaris Ltd Warrants buyer in Q1 2026 was LMR Partners, an estimated $8.16M added.
  • The largest Valaris Ltd Warrants seller in Q1 2026 was London & Capital Asset Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2026.