Vulcan Materials
545 hedge funds and large institutions have $14.2B invested in Vulcan Materials in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 191 increasing their positions, 210 reducing their positions, and 63 closing their positions.
130% more call options, than puts
Call options by funds: $222M | Put options by funds: $96.6M
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
1.84% more ownership
Funds ownership: 87.87% → 89.7% (+1.8%)
4% less capital invested
Capital invested by funds: $14.7B → $14.2B (-$529M)
9% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 210
3% less funds holding
Funds holding: 562 → 545 (-17)
16% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$314M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$119M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$97.9M |
| 4 |
TP
Third Point
New York
|
+$90M |
| 5 |
BlackRock
New York
|
+$89.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$135M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$122M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$95.3M |
| 4 |
JP Morgan Chase
New York
|
-$92.6M |
| 5 |
Millennium Management
New York
|
-$85.9M |
VMC Hedge Fund Activity: Q3 2017 in Review
545 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q3 2017, worth a combined $14.2B — down 3.6% from $14.7B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of VMC and 53 opened new positions — a net loss of 10 holders — while 210 trimmed existing stakes and 191 added.
The largest buyer was Morgan Stanley, adding an estimated $314M. The largest seller was Balyasny Asset Management, cutting an estimated $135M.
- 545 institutional investors held Vulcan Materials (VMC) as of Q3 2017, down from 562 in Q2 2017.
- Funds reported $14.2B of Vulcan Materials stock for Q3 2017, down 3.6% quarter-over-quarter.
- 53 funds opened new Vulcan Materials positions in Q3 2017 and 63 closed out, a net change of -10 holders.
- The largest Vulcan Materials buyer in Q3 2017 was Morgan Stanley, an estimated $314M added.
- The largest Vulcan Materials seller in Q3 2017 was Balyasny Asset Management, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2017.