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VAL

Valspar
VAL

Delisted

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

355 hedge funds and large institutions have $6.32B invested in Valspar in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 124 increasing their positions, 131 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $129M | Put options by funds: $49.5M

9% more capital invested

Capital invested by funds: $5.83B → $6.32B (+$495M)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

5% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 131

4% less funds holding

Funds holding: 370355 (-15)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

Holders
355
Holders Change
-15
Holders Change %
-4.05%
% of All Funds
8.84%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.47%
New
40
Increased
124
Reduced
131
Closed
47
Calls
$129M
Puts
$49.5M
Net Calls
+$79.8M
Net Calls Change
+$89.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$746M +$723M +6,585,999 +4,675%
Vanguard Group
2
Vanguard Group
Pennsylvania
$692M -$23.8M -216,454 -3%
State Street
3
State Street
Massachusetts
$380M +$21.9M +199,852 +6%
AA
4
AQR Arbitrage
Connecticut
$186M +$5.37M +48,907 +3%
Morgan Stanley
5
Morgan Stanley
New York
$169M -$11.9M -107,941 -7%
MP
6
Manikay Partners
New York
$144M -$15.9M -145,200 -10%
JP Morgan Chase
7
JP Morgan Chase
New York
$137M +$13.4M +121,884 +11%
AAM
8
Alpine Associates Management
Florida
$132M +$4.03M +36,667 +3%
CS
9
Credit Suisse
Switzerland
$123M -$17.1M -156,200 -12%
MPI
10
Mairs & Power Inc
Minnesota
$119M -$56.1M -511,130 -32%
DKCM
11
Davidson Kempner Capital Management
New York
$117M +$115M +1,050,908 New
MF
12
Magnetar Financial
Illinois
$116M +$114M +1,041,746 New
EARNEST Partners
13
EARNEST Partners
Georgia
$113M -$25.2M -229,469 -18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$100M +$4.43M +40,312 +5%
Goldman Sachs
15
Goldman Sachs
New York
$89.6M -$5.45M -49,636 -6%
Northern Trust
16
Northern Trust
Illinois
$84.1M +$4.2M +38,246 +5%
Norges Bank
17
Norges Bank
Norway
$83.9M -$7.31M -66,600 -8%
WIC
18
Water Island Capital
New York
$82.9M +$26.6M +241,927 +48%
PAM
19
Palisade Asset Management
Minnesota
$79.3M -$316K -2,875 -0.4%
Renaissance Technologies
20
Renaissance Technologies
New York
$78.7M -$20.9M -190,500 -21%
WCMNY
21
Westchester Capital Management (New York)
New York
$78.5M -$16.7M -151,979 -18%
AFG
22
Albion Financial Group
Utah
$76.6M -$15.4M -140,084 -17%
PRO
23
Pensioenfonds Rail & OV
Netherlands
$75.6M -$2.8M -25,540 -4%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$61.9M +$61.2M +557,868 New
Bank of America
25
Bank of America
North Carolina
$61.8M -$37.6M -342,326 -38%

VAL Hedge Fund Activity: Q1 2017 in Review

355 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q1 2017, worth a combined $6.32B — up 8.5% from $5.83B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of VAL and 40 opened new positions — a net loss of 7 holders — while 131 trimmed existing stakes and 124 added.

The largest buyer was BlackRock, adding an estimated $723M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $92.8M sold.

  • 355 institutional investors held Valspar (VAL) as of Q1 2017, down from 370 in Q4 2016.
  • Funds reported $6.32B of Valspar stock for Q1 2017, up 8.5% quarter-over-quarter.
  • 40 funds opened new Valspar positions in Q1 2017 and 47 closed out, a net change of -7 holders.
  • The largest Valspar buyer in Q1 2017 was BlackRock, an estimated $723M added.
  • The largest Valspar seller in Q1 2017 was Canyon Capital Advisors, an estimated $92.8M sold.

Based on aggregated 13F filings for Q1 2017.