Vulcan Materials
VMC
VMC
707 hedge funds and large institutions have $20.1B invested in Vulcan Materials in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 242 increasing their positions, 256 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $20.4B → $20.1B (-$336M)
5% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 256
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
707
Holding in Top 10
7
Calls
$125M
Puts
$99.7M
Top Buyers
| 1 | +$330M | |
| 2 | +$206M | |
| 3 | +$202M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$110M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$88M |
Top Sellers
| 1 | -$643M | |
| 2 | -$203M | |
| 3 | -$66.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$56.4M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$37.5M |