Vulcan Materials
672 hedge funds and large institutions have $17.2B invested in Vulcan Materials in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 242 increasing their positions, 220 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $18.6B → $17.2B (-$1.42B)
15% less call options, than puts
Call options by funds: $155M | Put options by funds: $183M
63% less funds holding in top 10
Funds holding in top 10: 16 → 6 (-10)
Holders
672
Holding in Top 10
6
Calls
$155M
Puts
$183M
Top Buyers
| 1 | +$72.6M | |
| 2 | +$48.2M | |
| 3 | +$46.6M | |
| 4 |
D.E. Shaw & Co
New York
|
+$46.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$46M |
Top Sellers
| 1 | -$154M | |
| 2 | -$97.7M | |
| 3 | -$89.5M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$88.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$75.1M |