Vulcan Materials
VMC
738 hedge funds and large institutions have $22.2B invested in Vulcan Materials in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 258 increasing their positions, 283 reducing their positions, and 85 closing their positions.
0.65% more ownership
Funds ownership: 90.14% → 90.8% (+0.65%)
7% less call options, than puts
Call options by funds: $76.2M | Put options by funds: $82M
9% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 283
3% less funds holding
Funds holding: 759 → 738 (-21)
11% less capital invested
Capital invested by funds: $24.8B → $22.2B (-$2.65B)
20% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 85
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$155M |
| 2 |
JP Morgan Chase
New York
|
+$136M |
| 3 |
BlackRock
New York
|
+$124M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$115M |
| 5 |
PCM
Palestra Capital Management
New York
|
+$77.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$229M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$119M |
| 3 |
Millennium Management
New York
|
-$101M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$66.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43.8M |
VMC Hedge Fund Activity: Q1 2022 in Review
738 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q1 2022, worth a combined $22.2B — down 11% from $24.8B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of VMC and 68 opened new positions — a net loss of 17 holders — while 283 trimmed existing stakes and 258 added.
The largest buyer was Marshall Wace, adding an estimated $155M. The largest seller was T. Rowe Price Associates, cutting an estimated $229M.
- 738 institutional investors held Vulcan Materials (VMC) as of Q1 2022, down from 759 in Q4 2021.
- Funds reported $22.2B of Vulcan Materials stock for Q1 2022, down 11% quarter-over-quarter.
- 68 funds opened new Vulcan Materials positions in Q1 2022 and 85 closed out, a net change of -17 holders.
- The largest Vulcan Materials buyer in Q1 2022 was Marshall Wace, an estimated $155M added.
- The largest Vulcan Materials seller in Q1 2022 was T. Rowe Price Associates, an estimated $229M sold.
Based on aggregated 13F filings for Q1 2022.