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VAL

Valspar
VAL

Delisted

VAL was delisted on the 31st of May, 2017.

370 hedge funds and large institutions have $5.83B invested in Valspar in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

6% more funds holding

Funds holding: 349370 (+21)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

4% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 128

6% less capital invested

Capital invested by funds: $6.17B → $5.83B (-$345M)

26% less call options, than puts

Call options by funds: $28.6M | Put options by funds: $38.4M

Holders
370
Holders Change
+21
Holders Change %
+6.02%
% of All Funds
9.25%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
57
Increased
123
Reduced
128
Closed
32
Calls
$28.6M
Puts
$38.4M
Net Calls
-$9.87M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$60.2M -$73.5M -713,045 -55%
TCSAM
27
Tyrus Capital S.A.M.
Monaco
$54.1M +$14.7M +142,538 +38%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$53.4M -$1.67M -16,150 -3%
Capital Research Global Investors
29
Capital Research Global Investors
California
$52.8M -$18.6M -180,326 -26%
WIC
30
Water Island Capital
New York
$52.3M -$18.5M -179,395 -26%
BG
31
BlackRock Group
United Kingdom
$50.7M +$1.49M +14,456 +3%
GF
32
Gabelli Funds
New York
$49.1M -$2.66M -25,788 -5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$45.3M -$356K -3,450 -0.8%
Marshall Wace
34
Marshall Wace
United Kingdom
$36.5M +$21M +203,743 +137%
Legal & General Group
35
Legal & General Group
United Kingdom
$35.8M +$9.83M +95,362 +38%
GI
36
GAMCO Investors
Connecticut
$35.5M -$12.7M -123,150 -26%
JHIU
37
Janus Henderson Investors US
Colorado
$32.8M -$5.37M -52,133 -14%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$31.5M -$1.05M -10,192 -3%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$31.1M -$15.5M -149,997 -33%
Principal Financial Group
40
Principal Financial Group
Iowa
$30.5M +$236K +2,289 +0.8%
Swiss National Bank
41
Swiss National Bank
Switzerland
$30.2M +$7.55M +73,200 +34%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.3M +$7.42M +72,000 +34%
HCM
43
Highbridge Capital Management
New York
$28.2M +$2.47M +23,968 +10%
BIM
44
BlackRock Investment Management
Delaware
$27M +$4.47M +43,333 +20%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$26.4M +$23.2M +225,136 +752%
Ameriprise
46
Ameriprise
Minnesota
$26.3M -$3.66M -35,498 -12%
US Bancorp
47
US Bancorp
Minnesota
$25.8M +$1.09M +10,539 +4%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$25.7M -$449K -4,356 -2%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$25.3M -$43.3M -420,300 -63%
FCH
50
Freestone Capital Holdings
Washington
$24.6M

VAL Hedge Fund Activity: Q4 2016 in Review

370 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q4 2016, worth a combined $5.83B — down 5.6% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VAL positions and 32 closed out — a net gain of 25 holders — while 123 added to existing stakes and 128 trimmed.

The largest buyer was Manikay Partners, opening a new position worth an estimated $149M. The largest seller was Boston Partners, exiting entirely with an estimated $177M sold.

  • 370 institutional investors held Valspar (VAL) as of Q4 2016, up from 349 in Q3 2016.
  • Funds reported $5.83B of Valspar stock for Q4 2016, down 5.6% quarter-over-quarter.
  • 57 funds opened new Valspar positions in Q4 2016 and 32 closed out, a net change of +25 holders.
  • The largest Valspar buyer in Q4 2016 was Manikay Partners, an estimated $149M added.
  • The largest Valspar seller in Q4 2016 was Boston Partners, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2016.