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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M +$18.3M +177,489 +3%
State Street
2
State Street
Massachusetts
$334M +$2.77M +26,819 +0.8%
BFA
3
BlackRock Fund Advisors
California
$310M +$17.4M +168,922 +6%
BIT
4
BlackRock Institutional Trust
California
$247M +$10.7M +103,664 +5%
AA
5
AQR Arbitrage
Connecticut
$169M +$3.74M +36,305 +2%
Morgan Stanley
6
Morgan Stanley
New York
$169M -$36.8M -356,599 -18%
MPI
7
Mairs & Power Inc
Minnesota
$164M -$10.9M -105,653 -6%
MP
8
Manikay Partners
New York
$149M +$149M +1,440,800 New
CS
9
Credit Suisse
Switzerland
$131M -$29.6M -287,210 -19%
EARNEST Partners
10
EARNEST Partners
Georgia
$129M -$34.8M -337,391 -21%
AAM
11
Alpine Associates Management
Florida
$119M +$34.4M +333,911 +41%
JP Morgan Chase
12
JP Morgan Chase
New York
$115M +$42.5M +411,743 +59%
Renaissance Technologies
13
Renaissance Technologies
New York
$93.2M +$45.8M +444,500 +98%
Bank of America
14
Bank of America
North Carolina
$93.2M -$3.25M -31,514 -3%
CCA
15
Canyon Capital Advisors
Texas
$92.8M +$92.4M +896,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$89.3M +$809K +7,846 +0.9%
WCMNY
17
Westchester Capital Management (New York)
New York
$89M -$3.48M -33,762 -4%
Goldman Sachs
18
Goldman Sachs
New York
$88.8M +$19.5M +188,975 +28%
AFG
19
Albion Financial Group
Utah
$86.1M -$14.7M -142,281 -15%
Norges Bank
20
Norges Bank
Norway
$85.3M +$4.09M +39,692 +5%
JRP
21
Jasper Ridge Partners
California
$76.1M
Northern Trust
22
Northern Trust
Illinois
$74.6M -$1.87M -18,094 -2%
PAM
23
Palisade Asset Management
Minnesota
$74.3M
PRO
24
Pensioenfonds Rail & OV
Netherlands
$69.5M -$1.18M -11,435 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$62M -$2.46M -23,907 -4%

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.