Vulcan Materials
VMC
VMC
590 hedge funds and large institutions have $15.1B invested in Vulcan Materials in 2019 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 211 increasing their positions, 183 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 capital invested
Capital invested by funds: $ → $
15% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 183
8% more funds holding
Funds holding: 548 → 590 (+42)
0.23% more ownership
Funds ownership: 96.33% → 96.56% (+0.23%)
Holders
590
Holding in Top 10
12
Calls
$250M
Puts
$204M
Top Buyers
| 1 | +$221M | |
| 2 | +$156M | |
| 3 | +$77.8M | |
| 4 |
Two Sigma Investments
New York
|
+$60.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$54.5M |
Top Sellers
| 1 | -$174M | |
| 2 | -$162M | |
| 3 | -$151M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$138M |
| 5 |
Morgan Stanley
New York
|
-$98.2M |