Vulcan Materials
722 hedge funds and large institutions have $20.6B invested in Vulcan Materials in 2023 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 265 increasing their positions, 238 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% more funds holding
Funds holding: 716 → 722 (+6)
0.15% less ownership
Funds ownership: 90.47% → 90.32% (-0.15%)
1% less capital invested
Capital invested by funds: $20.9B → $20.6B (-$265M)
Holders
722
Holding in Top 10
15
Calls
$44.3M
Puts
$43.9M
Top Buyers
| 1 | +$120M | |
| 2 | +$106M | |
| 3 | +$66.1M | |
| 4 |
XL
XN LP
New York
|
+$55.2M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$51.5M |
Top Sellers
| 1 | -$140M | |
| 2 | -$88.3M | |
| 3 | -$70.8M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$66.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$64.4M |