Vulcan Materials
VMC
673 hedge funds and large institutions have $17.2B invested in Vulcan Materials in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 243 increasing their positions, 220 reducing their positions, and 59 closing their positions.
69% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 59
10% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 220
4% more funds holding
Funds holding: 646 → 673 (+27)
2.76% less ownership
Funds ownership: 92.92% → 90.16% (-2.8%)
8% less capital invested
Capital invested by funds: $18.6B → $17.2B (-$1.42B)
15% less call options, than puts
Call options by funds: $155M | Put options by funds: $183M
63% less funds holding in top 10
Funds holding in top 10: 16 → 6 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$72.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$46.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$45.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$153M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$97.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$88.9M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$88.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$74.6M |
VMC Hedge Fund Activity: Q4 2019 in Review
673 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q4 2019, worth a combined $17.2B — down 7.6% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new VMC positions and 59 closed out — a net gain of 41 holders — while 243 added to existing stakes and 220 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $72.2M. The largest seller was BlackRock, cutting an estimated $153M.
- 673 institutional investors held Vulcan Materials (VMC) as of Q4 2019, up from 646 in Q3 2019.
- Funds reported $17.2B of Vulcan Materials stock for Q4 2019, down 7.6% quarter-over-quarter.
- 100 funds opened new Vulcan Materials positions in Q4 2019 and 59 closed out, a net change of +41 holders.
- The largest Vulcan Materials buyer in Q4 2019 was Allianz Asset Management, an estimated $72.2M added.
- The largest Vulcan Materials seller in Q4 2019 was BlackRock, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2019.