Vulcan Materials
605 hedge funds and large institutions have $17.4B invested in Vulcan Materials in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 206 increasing their positions, 217 reducing their positions, and 52 closing their positions.
44% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 52
15% more capital invested
Capital invested by funds: $15.1B → $17.4B (+$2.31B)
3% more funds holding
Funds holding: 590 → 605 (+15)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.39% less ownership
Funds ownership: 96.56% → 96.16% (-0.39%)
5% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 217
47% less call options, than puts
Call options by funds: $99.3M | Put options by funds: $189M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
+$133M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$118M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$80.3M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$63.6M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$146M |
| 2 |
Two Sigma Investments
New York
|
-$68.1M |
| 3 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$61.7M |
| 4 |
Holocene Advisors
New York
|
-$57M |
| 5 |
Lazard Asset Management
New York
|
-$35.5M |
VMC Hedge Fund Activity: Q2 2019 in Review
605 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q2 2019, worth a combined $17.4B — up 15% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new VMC positions and 52 closed out — a net gain of 23 holders — while 206 added to existing stakes and 217 trimmed.
The largest buyer was Palestra Capital Management, opening a new position worth an estimated $133M. The largest seller was Marshall Wace North America, cutting an estimated $146M.
- 605 institutional investors held Vulcan Materials (VMC) as of Q2 2019, up from 590 in Q1 2019.
- Funds reported $17.4B of Vulcan Materials stock for Q2 2019, up 15% quarter-over-quarter.
- 75 funds opened new Vulcan Materials positions in Q2 2019 and 52 closed out, a net change of +23 holders.
- The largest Vulcan Materials buyer in Q2 2019 was Palestra Capital Management, an estimated $133M added.
- The largest Vulcan Materials seller in Q2 2019 was Marshall Wace North America, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2019.