Vulcan Materials
724 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, 239 reducing their positions, and 62 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% more call options, than puts
Call options by funds: $44.3M | Put options by funds: $43.9M
0.15% less ownership
Funds ownership: 90.47% → 90.32% (-0.15%)
1% less capital invested
Capital invested by funds: $20.9B → $20.6B (-$265M)
Holders
724
Holding in Top 10
15
Calls
$44.3M
Puts
$43.9M
Top Buyers
| 1 | +$124M | |
| 2 | +$110M | |
| 3 | +$68.4M | |
| 4 |
XL
XN LP
New York
|
+$57.2M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$53.3M |
Top Sellers
| 1 | -$145M | |
| 2 | -$91.3M | |
| 3 | -$68.5M | |
| 4 |
VAM
Vontobel Asset Management
New York
|
-$68.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$66.6M |