Valspar
VAL
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.
78% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 32
6% more funds holding
Funds holding: 349 → 370 (+21)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Manikay Partners
New York
|
+$149M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$92.4M |
| 3 |
Renaissance Technologies
New York
|
+$45.8M |
| 4 |
JP Morgan Chase
New York
|
+$42.5M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$177M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$109M |
| 3 |
Citigroup
New York
|
-$73.5M |
| 4 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$58.8M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$58.1M |
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.