Vulcan Materials
557 hedge funds and large institutions have $14.4B invested in Vulcan Materials in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 220 reducing their positions, and 55 closing their positions.
13% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 55
0% more call options, than puts
Call options by funds: $112M | Put options by funds: $112M
0% less funds holding
Funds holding: 558 → 557 (-1)
0.62% less ownership
Funds ownership: 98.65% → 98.03% (-0.62%)
14% less capital invested
Capital invested by funds: $16.8B → $14.4B (-$2.41B)
21% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 220
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$180M |
| 2 |
Lazard Asset Management
New York
|
+$144M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$65.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.8M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$62.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$355M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$211M |
| 3 |
O
OppenheimerFunds
New York
|
-$60.2M |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
-$41.1M |
| 5 |
Millennium Management
New York
|
-$39.7M |
VMC Hedge Fund Activity: Q3 2018 in Review
557 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q3 2018, worth a combined $14.4B — down 14% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new VMC positions and 55 closed out — a net gain of 7 holders — while 174 added to existing stakes and 220 trimmed.
The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $180M. The largest seller was Third Point, exiting entirely with an estimated $355M sold.
- 557 institutional investors held Vulcan Materials (VMC) as of Q3 2018, down from 558 in Q2 2018.
- Funds reported $14.4B of Vulcan Materials stock for Q3 2018, down 14% quarter-over-quarter.
- 62 funds opened new Vulcan Materials positions in Q3 2018 and 55 closed out, a net change of +7 holders.
- The largest Vulcan Materials buyer in Q3 2018 was Soroban Capital Partners, an estimated $180M added.
- The largest Vulcan Materials seller in Q3 2018 was Third Point, an estimated $355M sold.
Based on aggregated 13F filings for Q3 2018.