Vulcan Materials
601 hedge funds and large institutions have $13B invested in Vulcan Materials in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 217 increasing their positions, 216 reducing their positions, and 139 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more call options, than puts
Call options by funds: $67.8M | Put options by funds: $59.2M
0.59% more ownership
Funds ownership: 90.16% → 90.75% (+0.59%)
0% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 216
11% less funds holding
Funds holding: 673 → 601 (-72)
24% less capital invested
Capital invested by funds: $17.2B → $13B (-$4.17B)
46% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$428M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$122M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$106M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$72.4M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$70.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$256M |
| 2 |
Morgan Stanley
New York
|
-$163M |
| 3 |
PCM
Palestra Capital Management
New York
|
-$151M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$98.7M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$60.8M |
VMC Hedge Fund Activity: Q1 2020 in Review
601 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q1 2020, worth a combined $13B — down 24% from $17.2B a quarter earlier.
Sellers outnumbered buyers: 139 funds closed out of VMC and 75 opened new positions — a net loss of 64 holders — while 216 trimmed existing stakes and 217 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $428M. The largest seller was Egerton Capital (UK), cutting an estimated $256M.
- 601 institutional investors held Vulcan Materials (VMC) as of Q1 2020, down from 673 in Q4 2019.
- Funds reported $13B of Vulcan Materials stock for Q1 2020, down 24% quarter-over-quarter.
- 75 funds opened new Vulcan Materials positions in Q1 2020 and 139 closed out, a net change of -64 holders.
- The largest Vulcan Materials buyer in Q1 2020 was Capital World Investors, an estimated $428M added.
- The largest Vulcan Materials seller in Q1 2020 was Egerton Capital (UK), an estimated $256M sold.
Based on aggregated 13F filings for Q1 2020.