Valspar
VAL
VAL was delisted on the 31st of May, 2017.
302 hedge funds and large institutions have $5.01B invested in Valspar in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 42 closing their positions.
36% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $14.7M
1% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 108
3% less capital invested
Capital invested by funds: $5.19B → $5.01B (-$174M)
4% less funds holding
Funds holding: 316 → 302 (-14)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
31% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$104M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.5M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$42.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$107M |
| 2 |
Millennium Management
New York
|
-$40.9M |
| 3 |
Goldman Sachs
New York
|
-$25.9M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$19.8M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$17.8M |
VAL Hedge Fund Activity: Q2 2015 in Review
302 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q2 2015, worth a combined $5.01B — down 3.4% from $5.19B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of VAL and 29 opened new positions — a net loss of 13 holders — while 108 trimmed existing stakes and 109 added.
The largest buyer was Boston Partners, adding an estimated $104M. The largest seller was Iridian Asset Management, cutting an estimated $107M.
- 302 institutional investors held Valspar (VAL) as of Q2 2015, down from 316 in Q1 2015.
- Funds reported $5.01B of Valspar stock for Q2 2015, down 3.4% quarter-over-quarter.
- 29 funds opened new Valspar positions in Q2 2015 and 42 closed out, a net change of -13 holders.
- The largest Valspar buyer in Q2 2015 was Boston Partners, an estimated $104M added.
- The largest Valspar seller in Q2 2015 was Iridian Asset Management, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2015.