Vulcan Materials
VMC
710 hedge funds and large institutions have $20.1B invested in Vulcan Materials in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 244 increasing their positions, 257 reducing their positions, and 52 closing their positions.
33% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 52
26% more call options, than puts
Call options by funds: $125M | Put options by funds: $99.7M
0.93% more ownership
Funds ownership: 88.66% → 89.59% (+0.93%)
1% more funds holding
Funds holding: 704 → 710 (+6)
2% less capital invested
Capital invested by funds: $20.4B → $20.1B (-$337M)
5% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 257
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$335M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$218M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$214M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$116M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$93.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$681M |
| 2 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$215M |
| 3 |
D.E. Shaw & Co
New York
|
-$70M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$59.7M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$39.6M |
VMC Hedge Fund Activity: Q3 2021 in Review
710 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q3 2021, worth a combined $20.1B — down 1.6% from $20.4B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new VMC positions and 52 closed out — a net gain of 17 holders — while 244 added to existing stakes and 257 trimmed.
The largest buyer was Vontobel Asset Management, opening a new position worth an estimated $335M. The largest seller was Capital World Investors, cutting an estimated $681M.
- 710 institutional investors held Vulcan Materials (VMC) as of Q3 2021, up from 704 in Q2 2021.
- Funds reported $20.1B of Vulcan Materials stock for Q3 2021, down 1.6% quarter-over-quarter.
- 69 funds opened new Vulcan Materials positions in Q3 2021 and 52 closed out, a net change of +17 holders.
- The largest Vulcan Materials buyer in Q3 2021 was Vontobel Asset Management, an estimated $335M added.
- The largest Vulcan Materials seller in Q3 2021 was Capital World Investors, an estimated $681M sold.
Based on aggregated 13F filings for Q3 2021.