Vulcan Materials
VMC
694 hedge funds and large institutions have $19.8B invested in Vulcan Materials in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 253 increasing their positions, 224 reducing their positions, and 57 closing their positions.
70% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 57
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
13% more capital invested
Capital invested by funds: $17.5B → $19.8B (+$2.27B)
13% more repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 224
5% more funds holding
Funds holding: 659 → 694 (+35)
1% more call options, than puts
Call options by funds: $92.5M | Put options by funds: $91.9M
0.35% less ownership
Funds ownership: 88.76% → 88.41% (-0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$166M |
| 2 |
BlackRock
New York
|
+$96.9M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$74.1M |
| 4 |
Goldman Sachs
New York
|
+$65.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$54.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$205M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$187M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$113M |
| 4 |
Bank of New York Mellon
New York
|
-$74.7M |
| 5 |
JCM
Junto Capital Management
New York
|
-$53.6M |
VMC Hedge Fund Activity: Q1 2021 in Review
694 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q1 2021, worth a combined $19.8B — up 13% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new VMC positions and 57 closed out — a net gain of 40 holders — while 253 added to existing stakes and 224 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $166M. The largest seller was Wells Fargo, cutting an estimated $205M.
- 694 institutional investors held Vulcan Materials (VMC) as of Q1 2021, up from 659 in Q4 2020.
- Funds reported $19.8B of Vulcan Materials stock for Q1 2021, up 13% quarter-over-quarter.
- 97 funds opened new Vulcan Materials positions in Q1 2021 and 57 closed out, a net change of +40 holders.
- The largest Vulcan Materials buyer in Q1 2021 was Massachusetts Financial Services, an estimated $166M added.
- The largest Vulcan Materials seller in Q1 2021 was Wells Fargo, an estimated $205M sold.
Based on aggregated 13F filings for Q1 2021.