Vulcan Materials
698 hedge funds and large institutions have $17.1B invested in Vulcan Materials in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 247 increasing their positions, 242 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $22.2B → $17.1B (-$5.03B)
28% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 98
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
698
Holding in Top 10
5
Calls
$96.3M
Puts
$69.5M
Top Buyers
| 1 | +$229M | |
| 2 | +$169M | |
| 3 | +$110M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$79.2M |
| 5 |
ClearBridge Investments
New York
|
+$53.1M |
Top Sellers
| 1 | -$172M | |
| 2 | -$115M | |
| 3 | -$106M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$95.1M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$80M |