Vulcan Materials
VMC
VMC
756 hedge funds and large institutions have $24.8B invested in Vulcan Materials in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 230 increasing their positions, 259 reducing their positions, and 69 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: →
0.55% more ownership
Funds ownership: 89.56% → 90.11% (+0.55%)
11% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 259
16% less call options, than puts
Call options by funds: $105M | Put options by funds: $125M
Holders
756
Holding in Top 10
12
Calls
$105M
Puts
$125M
Top Buyers
| 1 | +$235M | |
| 2 | +$195M | |
| 3 | +$186M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$105M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$87M |
Top Sellers
| 1 | -$107M | |
| 2 | -$102M | |
| 3 | -$88M | |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$57.8M |
| 5 |
Alkeon Capital Management
New York
|
-$57.1M |