Vulcan Materials
VMC
725 hedge funds and large institutions have $20.6B invested in Vulcan Materials in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 265 increasing their positions, 240 reducing their positions, and 62 closing their positions.
34% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 62
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
10% more repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 240
1% more funds holding
Funds holding: 718 → 725 (+7)
1% more call options, than puts
Call options by funds: $44.3M | Put options by funds: $43.9M
0.15% less ownership
Funds ownership: 90.49% → 90.34% (-0.15%)
1% less capital invested
Capital invested by funds: $20.9B → $20.6B (-$266M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$124M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$110M |
| 3 |
Millennium Management
New York
|
+$68.4M |
| 4 |
XL
XN LP
New York
|
+$57.2M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$145M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$91.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$68.5M |
| 4 |
VAM
Vontobel Asset Management
New York
|
-$68.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$66.6M |
VMC Hedge Fund Activity: Q1 2023 in Review
725 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q1 2023, worth a combined $20.6B — down 1.3% from $20.9B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new VMC positions and 62 closed out — a net gain of 21 holders — while 265 added to existing stakes and 240 trimmed.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $124M. The largest seller was Holocene Advisors, cutting an estimated $145M.
- 725 institutional investors held Vulcan Materials (VMC) as of Q1 2023, up from 718 in Q4 2022.
- Funds reported $20.6B of Vulcan Materials stock for Q1 2023, down 1.3% quarter-over-quarter.
- 83 funds opened new Vulcan Materials positions in Q1 2023 and 62 closed out, a net change of +21 holders.
- The largest Vulcan Materials buyer in Q1 2023 was Senator Investment Group, an estimated $124M added.
- The largest Vulcan Materials seller in Q1 2023 was Holocene Advisors, an estimated $145M sold.
Based on aggregated 13F filings for Q1 2023.