We are live on ! Find out more
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
Asset Management One
76
Asset Management One
Japan
$13.2M +$12.3M +119,762 +1,649%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$12.8M +$10.5M +102,315 +442%
NFA
78
Nationwide Fund Advisors
Ohio
$12.5M -$209K -2,031 -2%
EAM
79
EULAV Asset Management
Florida
$11.9M
RJA
80
Raymond James & Associates
Florida
$11.6M -$5.75M -55,789 -33%
APG Asset Management
81
APG Asset Management
Netherlands
$11.4M -$1.05M -10,200 -8%
BA
82
BlackRock Advisors
Delaware
$11M -$125K -1,217 -1%
FSCM
83
Front Street Capital Management
Montana
$10.4M
AllianceBernstein
84
AllianceBernstein
Tennessee
$10.4M +$4.27M +41,448 +71%
IG
85
ING Group
Netherlands
$10.4M -$12.4M -120,000 -55%
CWM
86
CIBC World Markets
New York
$10.4M +$10.3M +100,000 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M -$57.3K -556 -0.6%
DAC
88
Dividend Assets Capital
South Carolina
$10.1M -$58.8M -570,130 -85%
BJ
89
BlackRock Japan
Japan
$10M +$79.2K +768 +0.8%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$9.85M +$9.8M +95,100 New
KBC Group
91
KBC Group
Belgium
$9.78M +$2.71M +26,244 +39%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$9.77M +$30.2K +293 +0.3%
UBS Group
93
UBS Group
Switzerland
$9.15M -$588K -5,703 -6%
TYCC
94
Texas Yale Capital Corp
Florida
$9.01M
Millennium Management
95
Millennium Management
New York
$8.82M +$4.44M +43,074 +102%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$8.49M +$7.08M +68,667 +518%
Stifel Financial
97
Stifel Financial
Missouri
$8.38M -$712K -6,909 -8%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$8.09M +$480K +4,660 +6%
GC
99
Gratus Capital
Georgia
$7.8M +$85.1K +825 +1%
Canada Life
100
Canada Life
Manitoba, Canada
$7.67M -$53K -514 -0.7%

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.