Vulcan Materials
618 hedge funds and large institutions have $16.3B invested in Vulcan Materials in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 214 increasing their positions, 218 reducing their positions, and 74 closing their positions.
18% more capital invested
Capital invested by funds: $13.7B → $16.3B (+$2.54B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1.19% more ownership
Funds ownership: 89.6% → 90.79% (+1.2%)
2% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 218
9% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 74
1% less funds holding
Funds holding: 626 → 618 (-8)
52% less call options, than puts
Call options by funds: $66.2M | Put options by funds: $138M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$308M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$134M |
| 3 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$71.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$53.4M |
| 5 |
AC
Alleghany Corporation
New York
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$198M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$86.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$56.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$46.5M |
VMC Hedge Fund Activity: Q3 2020 in Review
618 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q3 2020, worth a combined $16.3B — up 18% from $13.7B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of VMC and 67 opened new positions — a net loss of 7 holders — while 218 trimmed existing stakes and 214 added.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $308M. The largest seller was Janus Henderson Group, cutting an estimated $198M.
- 618 institutional investors held Vulcan Materials (VMC) as of Q3 2020, down from 626 in Q2 2020.
- Funds reported $16.3B of Vulcan Materials stock for Q3 2020, up 18% quarter-over-quarter.
- 67 funds opened new Vulcan Materials positions in Q3 2020 and 74 closed out, a net change of -7 holders.
- The largest Vulcan Materials buyer in Q3 2020 was Egerton Capital (UK), an estimated $308M added.
- The largest Vulcan Materials seller in Q3 2020 was Janus Henderson Group, an estimated $198M sold.
Based on aggregated 13F filings for Q3 2020.