Valspar
VAL
VAL was delisted on the 31st of May, 2017.
350 hedge funds and large institutions have $6.19B invested in Valspar in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 21 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 122
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
1% less capital invested
Capital invested by funds: $6.25B → $6.19B (-$57.8M)
1% less funds holding
Funds holding: 354 → 350 (-4)
76% less call options, than puts
Call options by funds: $9.55M | Put options by funds: $40.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$61.4M |
| 2 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
+$40.4M |
| 3 |
Morgan Stanley
New York
|
+$32M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$31.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$109M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$42.6M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$35M |
| 4 |
BHMP
Bardin Hill Management Partners
New York
|
-$31.1M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$26M |
VAL Hedge Fund Activity: Q3 2016 in Review
350 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q3 2016, worth a combined $6.19B — down 0.93% from $6.25B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VAL positions and 21 closed out — a net gain of 1 holder — while 130 added to existing stakes and 122 trimmed.
The largest buyer was AQR Arbitrage, adding an estimated $61.4M. The largest seller was Citigroup, cutting an estimated $109M.
- 350 institutional investors held Valspar (VAL) as of Q3 2016, down from 354 in Q2 2016.
- Funds reported $6.19B of Valspar stock for Q3 2016, down 0.93% quarter-over-quarter.
- 22 funds opened new Valspar positions in Q3 2016 and 21 closed out, a net change of +1 holder.
- The largest Valspar buyer in Q3 2016 was AQR Arbitrage, an estimated $61.4M added.
- The largest Valspar seller in Q3 2016 was Citigroup, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2016.