Valspar
VAL
VAL was delisted on the 31st of May, 2017.
316 hedge funds and large institutions have $5.19B invested in Valspar in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 119 increasing their positions, 85 reducing their positions, and 26 closing their positions.
119% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 26
40% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 85
9% more funds holding
Funds holding: 290 → 316 (+26)
2% less capital invested
Capital invested by funds: $5.27B → $5.19B (-$86.1M)
13% less call options, than puts
Call options by funds: $3.99M | Put options by funds: $4.57M
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.1M |
| 2 |
Millennium Management
New York
|
+$23.1M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$20.3M |
| 4 |
Bank of New York Mellon
New York
|
+$17.5M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$61.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$21.1M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$18.9M |
| 4 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
-$17.3M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$17.3M |
VAL Hedge Fund Activity: Q1 2015 in Review
316 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q1 2015, worth a combined $5.19B — down 1.6% from $5.27B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new VAL positions and 26 closed out — a net gain of 31 holders — while 119 added to existing stakes and 85 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $24.1M. The largest seller was Goldman Sachs, cutting an estimated $61.1M.
- 316 institutional investors held Valspar (VAL) as of Q1 2015, up from 290 in Q4 2014.
- Funds reported $5.19B of Valspar stock for Q1 2015, down 1.6% quarter-over-quarter.
- 57 funds opened new Valspar positions in Q1 2015 and 26 closed out, a net change of +31 holders.
- The largest Valspar buyer in Q1 2015 was Point72 Asset Management, an estimated $24.1M added.
- The largest Valspar seller in Q1 2015 was Goldman Sachs, an estimated $61.1M sold.
Based on aggregated 13F filings for Q1 2015.