Vulcan Materials
737 hedge funds and large institutions have $22.2B invested in Vulcan Materials in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 257 increasing their positions, 283 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $24.8B → $22.2B (-$2.65B)
20% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 85
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
737
Holding in Top 10
8
Calls
$76.2M
Puts
$82M
Top Buyers
| 1 | +$155M | |
| 2 | +$136M | |
| 3 | +$124M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$115M |
| 5 |
PCM
Palestra Capital Management
New York
|
+$77.8M |
Top Sellers
| 1 | -$229M | |
| 2 | -$119M | |
| 3 | -$101M | |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$66.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43.8M |