Vulcan Materials
590 hedge funds and large institutions have $15.1B invested in Vulcan Materials in 2019 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 211 increasing their positions, 183 reducing their positions, and 56 closing their positions.
79% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 56
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
23% more call options, than puts
Call options by funds: $250M | Put options by funds: $204M
20% more capital invested
Capital invested by funds: $12.5B → $15.1B (+$2.57B)
15% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 183
8% more funds holding
Funds holding: 548 → 590 (+42)
0.23% more ownership
Funds ownership: 96.33% → 96.56% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$201M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$143M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$71M |
| 4 |
Two Sigma Investments
New York
|
+$54.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$162M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$159M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$138M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$126M |
| 5 |
Morgan Stanley
New York
|
-$89.6M |
VMC Hedge Fund Activity: Q1 2019 in Review
590 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q1 2019, worth a combined $15.1B — up 20% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new VMC positions and 56 closed out — a net gain of 44 holders — while 211 added to existing stakes and 183 trimmed.
The largest buyer was BlackRock, adding an estimated $201M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $162M sold.
- 590 institutional investors held Vulcan Materials (VMC) as of Q1 2019, up from 548 in Q4 2018.
- Funds reported $15.1B of Vulcan Materials stock for Q1 2019, up 20% quarter-over-quarter.
- 100 funds opened new Vulcan Materials positions in Q1 2019 and 56 closed out, a net change of +44 holders.
- The largest Vulcan Materials buyer in Q1 2019 was BlackRock, an estimated $201M added.
- The largest Vulcan Materials seller in Q1 2019 was Soroban Capital Partners, an estimated $162M sold.
Based on aggregated 13F filings for Q1 2019.