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VAL

Valspar
VAL

Delisted

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

349 hedge funds and large institutions have $6.17B invested in Valspar in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 122

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less capital invested

Capital invested by funds: $6.25B → $6.17B (-$78.6M)

1% less funds holding

Funds holding: 354349 (-5)

76% less call options, than puts

Call options by funds: $9.55M | Put options by funds: $40.5M

Holders
349
Holders Change
-5
Holders Change %
-1.41%
% of All Funds
9.31%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.48%
New
22
Increased
129
Reduced
122
Closed
22
Calls
$9.55M
Puts
$40.5M
Net Calls
-$31M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$666M +$27.1M +255,104 +4%
State Street
2
State Street
Massachusetts
$339M +$17.8M +166,859 +6%
BFA
3
BlackRock Fund Advisors
California
$299M +$13.4M +126,047 +5%
BIT
4
BlackRock Institutional Trust
California
$241M -$87.1K -819 -0%
Morgan Stanley
5
Morgan Stanley
New York
$211M +$32M +300,572 +18%
MPI
6
Mairs & Power Inc
Minnesota
$179M -$16.6M -155,788 -8%
Boston Partners
7
Boston Partners
Massachusetts
$177M -$251K -2,359 -0.1%
AA
8
AQR Arbitrage
Connecticut
$169M +$61.4M +577,324 +57%
EARNEST Partners
9
EARNEST Partners
Georgia
$168M -$7.56M -71,073 -4%
CS
10
Credit Suisse
Switzerland
$164M +$11.7M +109,627 +8%
Citigroup
11
Citigroup
New York
$137M -$109M -1,020,408 -44%
MF
12
Magnetar Financial
Illinois
$109M -$520K -4,888 -0.5%
AFG
13
Albion Financial Group
Utah
$103M -$13.9M -130,304 -12%
Bank of America
14
Bank of America
North Carolina
$98.8M -$7.57M -71,193 -7%
WCMNY
15
Westchester Capital Management (New York)
New York
$94.7M -$42.6M -400,475 -31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$90.6M +$1.09M +10,254 +1%
AAM
17
Alpine Associates Management
Florida
$86.4M -$26M -243,916 -23%
Norges Bank
18
Norges Bank
Norway
$79.3M -$1.86M -17,524 -2%
Northern Trust
19
Northern Trust
Illinois
$78.3M -$3.27M -30,702 -4%
JRP
20
Jasper Ridge Partners
California
$77.9M
PAM
21
Palisade Asset Management
Minnesota
$76.1M -$138K -1,300 -0.2%
JP Morgan Chase
22
JP Morgan Chase
New York
$74.5M +$2.95M +27,745 +4%
Capital Research Global Investors
23
Capital Research Global Investors
California
$73.2M
WIC
24
Water Island Capital
New York
$72.6M +$7.69M +72,313 +12%
Goldman Sachs
25
Goldman Sachs
New York
$70.9M +$16.1M +151,677 +29%

VAL Hedge Fund Activity: Q3 2016 in Review

349 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q3 2016, worth a combined $6.17B — down 1.3% from $6.25B a quarter earlier.

Fund positioning in VAL was balanced in Q3 2016: 22 funds opened new positions, 22 closed out, 129 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.

  • 349 institutional investors held Valspar (VAL) as of Q3 2016, down from 354 in Q2 2016.
  • Funds reported $6.17B of Valspar stock for Q3 2016, down 1.3% quarter-over-quarter.
  • 22 funds opened new Valspar positions in Q3 2016 and 22 closed out, a net change of 0 holders.
  • 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.