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Vulcan Materials
699 hedge funds and large institutions have $17.1B invested in Vulcan Materials in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 247 increasing their positions, 243 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more call options, than puts
Call options by funds: $96.3M | Put options by funds: $69.5M
2% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 243
0.13% less ownership
Funds ownership: 90.8% → 90.66% (-0.13%)
5% less funds holding
Funds holding: 738 → 699 (-39)
23% less capital invested
Capital invested by funds: $22.2B → $17.1B (-$5.03B)
28% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 98
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
699
Holders Change
-39
Holders Change %
-5.28%
% of All Funds
11.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
71
Increased
247
Reduced
243
Closed
98
Calls
$96.3M
Puts
$69.5M
Net Calls
+$26.8M
Net Calls Change
+$32.6M
Top Buyers
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$229M |
| 2 |
JP Morgan Chase
New York
|
+$169M |
| 3 |
Morgan Stanley
New York
|
+$110M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$79.2M |
| 5 |
ClearBridge Investments
New York
|
+$53.1M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$172M |
| 2 |
PCM
Palestra Capital Management
New York
|
-$115M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 4 |
JCM
Junto Capital Management
New York
|
-$95.1M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$80M |
