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VAL

Valspar
VAL

Delisted

VAL was delisted on the 31st of May, 2017.

267 hedge funds and large institutions have $4.86B invested in Valspar in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $17M | Put options by funds: $3.8M

18% more capital invested

Capital invested by funds: $4.12B → $4.86B (+$737M)

5% less funds holding

Funds holding: 281267 (-14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

28% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 109

Holders
267
Holders Change
-14
Holders Change %
-4.98%
% of All Funds
7.75%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
32
Increased
79
Reduced
109
Closed
43
Calls
$17M
Puts
$3.8M
Net Calls
+$13.2M
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$409M -$787K -11,358 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$385M -$1.18M -16,992 -0.3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$277M
State Street
4
State Street
Massachusetts
$275M +$1.48M +21,323 +0.6%
IAM
5
Iridian Asset Management
Connecticut
$266M -$1.36M -19,690 -0.5%
MPI
6
Mairs & Power Inc
Minnesota
$228M +$116K +1,679 +0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$206M +$1.91M +27,591 +1%
EARNEST Partners
8
EARNEST Partners
Georgia
$192M +$187M +2,695,420 New
BIT
9
BlackRock Institutional Trust
California
$181M +$6.06M +87,403 +4%
Goldman Sachs
10
Goldman Sachs
New York
$165M +$125M +1,810,102 +361%
BFA
11
BlackRock Fund Advisors
California
$164M +$13.8M +199,143 +9%
Bank of America
12
Bank of America
North Carolina
$138M -$4.1M -59,108 -3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$102M +$13M +187,353 +15%
AFG
14
Albion Financial Group
Utah
$87.7M
SIG
15
Senator Investment Group
New York
$71.3M -$70.1M -1,011,500 -50%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$67.9M +$6.17M +88,982 +10%
DAC
17
Dividend Assets Capital
South Carolina
$67.4M +$2.51M +36,261 +4%
PRO
18
Pensioenfonds Rail & OV
Netherlands
$66.4M +$6.15M +88,756 +11%
PA
19
Pinnacle Associates
New York
$65.1M -$1.67M -24,085 -3%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$60.7M
AAMU
21
Amundi Asset Management US
Massachusetts
$60.1M -$2.29K -33 -0%
JRP
22
Jasper Ridge Partners
California
$59.2M
PAM
23
Palisade Asset Management
Minnesota
$56.6M -$1.25M -18,044 -2%
Northern Trust
24
Northern Trust
Illinois
$55M -$378K -5,451 -0.7%
Norges Bank
25
Norges Bank
Norway
$53.1M -$1.01M -14,628 -2%

VAL Hedge Fund Activity: Q4 2013 in Review

267 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q4 2013, worth a combined $4.86B — up 18% from $4.12B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VAL and 32 opened new positions — a net loss of 11 holders — while 109 trimmed existing stakes and 79 added.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $187M. The largest seller was Senator Investment Group, cutting an estimated $70.1M.

  • 267 institutional investors held Valspar (VAL) as of Q4 2013, down from 281 in Q3 2013.
  • Funds reported $4.86B of Valspar stock for Q4 2013, up 18% quarter-over-quarter.
  • 32 funds opened new Valspar positions in Q4 2013 and 43 closed out, a net change of -11 holders.
  • The largest Valspar buyer in Q4 2013 was EARNEST Partners, an estimated $187M added.
  • The largest Valspar seller in Q4 2013 was Senator Investment Group, an estimated $70.1M sold.

Based on aggregated 13F filings for Q4 2013.