Vulcan Materials
VMC
590 hedge funds and large institutions have $15.7B invested in Vulcan Materials in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 209 increasing their positions, 185 reducing their positions, and 45 closing their positions.
110% more call options, than puts
Call options by funds: $245M | Put options by funds: $117M
107% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 45
13% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 185
11% more capital invested
Capital invested by funds: $14.2B → $15.7B (+$1.5B)
8% more funds holding
Funds holding: 545 → 590 (+45)
2.69% more ownership
Funds ownership: 89.7% → 92.4% (+2.7%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$197M |
| 2 |
FAM
Fred Alger Management
New York
|
+$93.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$92.8M |
| 4 |
Millennium Management
New York
|
+$89.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$77.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$176M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$127M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$85.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$50.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$45.6M |
VMC Hedge Fund Activity: Q4 2017 in Review
590 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q4 2017, worth a combined $15.7B — up 11% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new VMC positions and 45 closed out — a net gain of 48 holders — while 209 added to existing stakes and 185 trimmed.
The largest buyer was BlackRock, adding an estimated $197M. The largest seller was Melvin Capital Management, cutting an estimated $176M.
- 590 institutional investors held Vulcan Materials (VMC) as of Q4 2017, up from 545 in Q3 2017.
- Funds reported $15.7B of Vulcan Materials stock for Q4 2017, up 11% quarter-over-quarter.
- 93 funds opened new Vulcan Materials positions in Q4 2017 and 45 closed out, a net change of +48 holders.
- The largest Vulcan Materials buyer in Q4 2017 was BlackRock, an estimated $197M added.
- The largest Vulcan Materials seller in Q4 2017 was Melvin Capital Management, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2017.