Valspar
VAL
VAL was delisted on the 31st of May, 2017.
354 hedge funds and large institutions have $6.25B invested in Valspar in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 41 closing their positions.
78% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 41
8% more funds holding
Funds holding: 329 → 354 (+25)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
1% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 116
1% less capital invested
Capital invested by funds: $6.32B → $6.25B (-$68.6M)
73% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $44.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$215M |
| 2 |
Morgan Stanley
New York
|
+$156M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$87.2M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$81.7M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$66.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$379M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$378M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$109M |
| 4 |
Goldman Sachs
New York
|
-$96M |
| 5 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$53.9M |
VAL Hedge Fund Activity: Q2 2016 in Review
354 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q2 2016, worth a combined $6.25B — down 1.1% from $6.32B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new VAL positions and 41 closed out — a net gain of 32 holders — while 115 added to existing stakes and 116 trimmed.
The largest buyer was Citigroup, adding an estimated $215M. The largest seller was Capital Research Global Investors, cutting an estimated $379M.
- 354 institutional investors held Valspar (VAL) as of Q2 2016, up from 329 in Q1 2016.
- Funds reported $6.25B of Valspar stock for Q2 2016, down 1.1% quarter-over-quarter.
- 73 funds opened new Valspar positions in Q2 2016 and 41 closed out, a net change of +32 holders.
- The largest Valspar buyer in Q2 2016 was Citigroup, an estimated $215M added.
- The largest Valspar seller in Q2 2016 was Capital Research Global Investors, an estimated $379M sold.
Based on aggregated 13F filings for Q2 2016.