Vulcan Materials
657 hedge funds and large institutions have $17.5B invested in Vulcan Materials in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 205 increasing their positions, 255 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
2.03% less ownership
Funds ownership: 90.76% → 88.74% (-2%)
20% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 255
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
657
Holding in Top 10
7
Calls
$127M
Puts
$128M
Top Buyers
| 1 | +$197M | |
| 2 | +$123M | |
| 3 | +$114M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$70.8M |
| 5 |
JCM
Junto Capital Management
New York
|
+$53.6M |
Top Sellers
| 1 | -$243M | |
| 2 | -$147M | |
| 3 | -$124M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$114M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$51.3M |