Vulcan Materials
562 hedge funds and large institutions have $14.7B invested in Vulcan Materials in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 197 increasing their positions, 214 reducing their positions, and 54 closing their positions.
86% more call options, than puts
Call options by funds: $149M | Put options by funds: $80.5M
7% more capital invested
Capital invested by funds: $13.8B → $14.7B (+$907M)
1.45% more ownership
Funds ownership: 86.42% → 87.87% (+1.4%)
2% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 54
0% less funds holding
Funds holding: 564 → 562 (-2)
8% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 214
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$518M |
| 2 |
TP
Third Point
New York
|
+$201M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$135M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$72.8M |
| 5 |
HCM
Highline Capital Management
New York
|
+$64.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$111M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$71.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$59.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$53.5M |
| 5 |
Millennium Management
New York
|
-$51.3M |
VMC Hedge Fund Activity: Q2 2017 in Review
562 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q2 2017, worth a combined $14.7B — up 6.6% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new VMC positions and 54 closed out — a net gain of 1 holder — while 197 added to existing stakes and 214 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $518M. The largest seller was Maverick Capital, cutting an estimated $111M.
- 562 institutional investors held Vulcan Materials (VMC) as of Q2 2017, down from 564 in Q1 2017.
- Funds reported $14.7B of Vulcan Materials stock for Q2 2017, up 6.6% quarter-over-quarter.
- 55 funds opened new Vulcan Materials positions in Q2 2017 and 54 closed out, a net change of +1 holder.
- The largest Vulcan Materials buyer in Q2 2017 was Janus Henderson Group, an estimated $518M added.
- The largest Vulcan Materials seller in Q2 2017 was Maverick Capital, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2017.