Vulcan Materials
646 hedge funds and large institutions have $18.6B invested in Vulcan Materials in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 220 increasing their positions, 216 reducing their positions, and 45 closing their positions.
100% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 45
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
7% more funds holding
Funds holding: 605 → 646 (+41)
7% more capital invested
Capital invested by funds: $17.4B → $18.6B (+$1.17B)
2% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 216
3.25% less ownership
Funds ownership: 96.16% → 92.92% (-3.2%)
17% less call options, than puts
Call options by funds: $224M | Put options by funds: $269M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$56.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$50.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.1M |
| 4 |
JP Morgan Chase
New York
|
+$35.3M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$243M |
| 2 |
FAM
Fred Alger Management
New York
|
-$124M |
| 3 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$102M |
| 4 |
BlackRock
New York
|
-$71.9M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$71.4M |
VMC Hedge Fund Activity: Q3 2019 in Review
646 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q3 2019, worth a combined $18.6B — up 6.7% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new VMC positions and 45 closed out — a net gain of 45 holders — while 220 added to existing stakes and 216 trimmed.
The largest buyer was Los Angeles Capital Management, opening a new position worth an estimated $56.4M. The largest seller was Caledonia Investments (Australia), cutting an estimated $243M.
- 646 institutional investors held Vulcan Materials (VMC) as of Q3 2019, up from 605 in Q2 2019.
- Funds reported $18.6B of Vulcan Materials stock for Q3 2019, up 6.7% quarter-over-quarter.
- 90 funds opened new Vulcan Materials positions in Q3 2019 and 45 closed out, a net change of +45 holders.
- The largest Vulcan Materials buyer in Q3 2019 was Los Angeles Capital Management, an estimated $56.4M added.
- The largest Vulcan Materials seller in Q3 2019 was Caledonia Investments (Australia), an estimated $243M sold.
Based on aggregated 13F filings for Q3 2019.