Vulcan Materials
600 hedge funds and large institutions have $13B invested in Vulcan Materials in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 217 increasing their positions, 216 reducing their positions, and 139 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% less funds holding
Funds holding: 673 → 600 (-73)
24% less capital invested
Capital invested by funds: $17.2B → $13B (-$4.18B)
47% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 139
Holders
600
Holding in Top 10
7
Calls
$67.8M
Puts
$59.2M
Top Buyers
| 1 | +$362M | |
| 2 | +$103M | |
| 3 | +$90M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$61.3M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$59.7M |
Top Sellers
| 1 | -$217M | |
| 2 | -$151M | |
| 3 | -$138M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$83.5M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$51.4M |