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
Walleye Trading
201
Walleye Trading
New York
$1.45M -$113K -1,097 -7%
OA
202
Outfitter Advisors
Virginia
$1.4M -$926K -8,985 -40%
MAM
203
Mastrapasqua Asset Management
Tennessee
$1.4M
BUB
204
BBVA USA Bancshares
Texas
$1.37M -$133K -1,290 -9%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M +$2.37K +23 +0.2%
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$1.3M +$119K +1,150 +10%
PP
207
Paloma Partners
Connecticut
$1.28M +$604K +5,862 +90%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$1.27M +$179K +1,740 +17%
CEP
209
Chicago Equity Partners
Illinois
$1.26M -$130K -1,260 -9%
PA
210
Profund Advisors
Maryland
$1.25M +$188K +1,826 +18%
RCAMU
211
Rothschild & Co Asset Management US
Connecticut
$1.21M +$385K +3,732 +47%
GAM
212
Gotham Asset Management
New York
$1.18M +$1.18M +11,409 New
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$1.16M +$41.2K +400 +4%
JG
214
Jefferies Group
New York
$1.15M +$1.15M +11,122 New
Barclays
215
Barclays
United Kingdom
$1.14M +$81.9K +794 +8%
GP
216
GLG Partners
United Kingdom
$1.13M -$19.3K -187 -2%
CA
217
Cambridge Advisors
Nebraska
$1.11M -$103K -1,000 -9%
XK
218
Xact Kapitalforvaltning
Sweden
$1.06M -$59.6K -578 -5%
Two Sigma Investments
219
Two Sigma Investments
New York
$1.05M +$186K +1,800 +22%
DI
220
DUMAC Inc
North Carolina
$1.04M +$1.03M +10,000 New
CAM
221
Capstone Asset Management
Texas
$1.03M -$27.8K -270 -3%
RP
222
Rowlandmiller & Partners
Georgia
$1.02M -$21.8K -211 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
223
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.01M -$196K -1,900 -16%
SO
224
STRS Ohio
Ohio
$1.01M +$149K +1,447 +17%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$945K +$125K +1,216 +15%

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.