Vulcan Materials
VMC
659 hedge funds and large institutions have $17.5B invested in Vulcan Materials in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 205 increasing their positions, 256 reducing their positions, and 48 closing their positions.
102% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 48
7% more capital invested
Capital invested by funds: $16.3B → $17.5B (+$1.21B)
7% more funds holding
Funds holding: 618 → 659 (+41)
0% less call options, than puts
Call options by funds: $127M | Put options by funds: $128M
2.02% less ownership
Funds ownership: 90.79% → 88.76% (-2%)
20% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 256
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$189M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$118M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$110M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$68.1M |
| 5 |
JCM
Junto Capital Management
New York
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$233M |
| 2 |
TP
Theleme Partners
London,
United Kingdom
|
-$147M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$119M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$109M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$49.4M |
VMC Hedge Fund Activity: Q4 2020 in Review
659 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q4 2020, worth a combined $17.5B — up 7.4% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new VMC positions and 48 closed out — a net gain of 49 holders — while 205 added to existing stakes and 256 trimmed.
The largest buyer was BlackRock, adding an estimated $189M. The largest seller was Lazard Asset Management, cutting an estimated $233M.
- 659 institutional investors held Vulcan Materials (VMC) as of Q4 2020, up from 618 in Q3 2020.
- Funds reported $17.5B of Vulcan Materials stock for Q4 2020, up 7.4% quarter-over-quarter.
- 97 funds opened new Vulcan Materials positions in Q4 2020 and 48 closed out, a net change of +49 holders.
- The largest Vulcan Materials buyer in Q4 2020 was BlackRock, an estimated $189M added.
- The largest Vulcan Materials seller in Q4 2020 was Lazard Asset Management, an estimated $233M sold.
Based on aggregated 13F filings for Q4 2020.