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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
NPPM
126
North Point Portfolio Managers
Ohio
$4.7M -$8.6M -83,443 -65%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$4.65M -$1.21M -11,754 -21%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$4.51M +$286K +2,771 +7%
Credit Agricole
129
Credit Agricole
France
$4.25M +$1.82M +17,689 +76%
KAM
130
Kassirer Asset Management
Ontario, Canada
$4.14M
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$4.14M -$14.7M -143,000 -78%
FQ
132
First Quadrant
California
$4.13M +$2.33M +22,631 +131%
Federated Hermes
133
Federated Hermes
Pennsylvania
$4.04M -$157K -1,522 -4%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$4M
BHMP
135
Bardin Hill Management Partners
New York
$3.93M +$3.91M +37,964 New
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.9M +$1.81M +17,600 +88%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$3.88M +$3.86M +37,481 New
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$3.83M +$3.81M +36,939 New
BCA
139
Burren Capital Advisors
Gibraltar
$3.81M +$3.79M +36,750 New
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$3.63M
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$3.58M +$61.9K +600 +2%
MSA
142
Mason Street Advisors
Wisconsin
$3.53M +$34K +330 +1%
PG
143
PEAK6 Group
Illinois
$3.47M +$2.42M +23,479 +235%
ASRS
144
Arizona State Retirement System
Arizona
$3.46M +$278K +2,700 +9%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$3.45M +$58.8K +570 +2%
WG
146
Winton Group
United Kingdom
$3.42M +$3.4M +32,960 New
GC
147
Guggenheim Capital
Illinois
$3.4M -$219K -2,121 -6%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$3.32M +$34.1K +331 +1%
CG
149
Cutler Group
California
$3.3M +$1.24M +12,066 +61%
PWPCM
150
Perella Weinberg Partners Capital Management
New York
$3.25M +$3.23M +31,365 New

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.