Vulcan Materials
VMC
VMC
624 hedge funds and large institutions have $13.7B invested in Vulcan Materials in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 217 increasing their positions, 212 reducing their positions, and 74 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 212
1.14% less ownership
Funds ownership: 90.72% → 89.57% (-1.1%)
38% less call options, than puts
Call options by funds: $60.4M | Put options by funds: $97.6M
Holders
624
Holding in Top 10
8
Calls
$60.4M
Puts
$97.6M
Top Buyers
| 1 | +$367M | |
| 2 | +$143M | |
| 3 | +$98.9M | |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$90.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$75.2M |
Top Sellers
| 1 | -$201M | |
| 2 | -$197M | |
| 3 | -$148M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$115M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$107M |