Vulcan Materials
617 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, 213 increasing their positions, 218 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 74
1% less funds holding
Funds holding: 625 → 617 (-8)
52% less call options, than puts
Call options by funds: $66.2M | Put options by funds: $138M
Holders
617
Holding in Top 10
9
Calls
$66.2M
Puts
$138M
Top Buyers
| 1 | +$332M | |
| 2 | +$145M | |
| 3 | +$76.7M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$58.1M |
| 5 |
AC
Alleghany Corporation
New York
|
+$54.9M |
Top Sellers
| 1 | -$214M | |
| 2 | -$93.5M | |
| 3 | -$60.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$50.1M |