Vulcan Materials
VMC
627 hedge funds and large institutions have $13.7B invested in Vulcan Materials in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 219 increasing their positions, 212 reducing their positions, and 74 closing their positions.
36% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 74
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more capital invested
Capital invested by funds: $13B → $13.7B (+$766M)
4% more funds holding
Funds holding: 602 → 627 (+25)
3% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 212
0.99% less ownership
Funds ownership: 90.58% → 89.59% (-0.99%)
37% less call options, than puts
Call options by funds: $63.1M | Put options by funds: $100M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$347M |
| 2 |
TP
Theleme Partners
London,
United Kingdom
|
+$135M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$93.5M |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$85.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$71.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$197M |
| 2 |
JP Morgan Chase
New York
|
-$190M |
| 3 |
EC
Eminence Capital
New York
|
-$148M |
| 4 |
Janus Henderson Group
London,
|
-$108M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$101M |
VMC Hedge Fund Activity: Q2 2020 in Review
627 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q2 2020, worth a combined $13.7B — up 5.9% from $13B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new VMC positions and 74 closed out — a net gain of 27 holders — while 219 added to existing stakes and 212 trimmed.
The largest buyer was Capital World Investors, adding an estimated $347M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $197M sold.
- 627 institutional investors held Vulcan Materials (VMC) as of Q2 2020, up from 602 in Q1 2020.
- Funds reported $13.7B of Vulcan Materials stock for Q2 2020, up 5.9% quarter-over-quarter.
- 101 funds opened new Vulcan Materials positions in Q2 2020 and 74 closed out, a net change of +27 holders.
- The largest Vulcan Materials buyer in Q2 2020 was Capital World Investors, an estimated $347M added.
- The largest Vulcan Materials seller in Q2 2020 was Egerton Capital (UK), an estimated $197M sold.
Based on aggregated 13F filings for Q2 2020.