Vulcan Materials
VMC
705 hedge funds and large institutions have $20.5B invested in Vulcan Materials in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 274 increasing their positions, 217 reducing their positions, and 71 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 217
21% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 71
1% more funds holding
Funds holding: 695 → 705 (+10)
4% more capital invested
Capital invested by funds: $19.7B → $20.5B (+$727M)
0.39% more ownership
Funds ownership: 88.27% → 88.66% (+0.39%)
2% less call options, than puts
Call options by funds: $92.1M | Put options by funds: $93.8M
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$236M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$176M |
| 3 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$121M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$110M |
| 5 |
Holocene Advisors
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$378M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$167M |
| 3 |
Bank of New York Mellon
New York
|
-$92.7M |
| 4 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$76.7M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$59.5M |
VMC Hedge Fund Activity: Q2 2021 in Review
705 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q2 2021, worth a combined $20.5B — up 3.7% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new VMC positions and 71 closed out — a net gain of 15 holders — while 274 added to existing stakes and 217 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $236M. The largest seller was Capital World Investors, cutting an estimated $378M.
- 705 institutional investors held Vulcan Materials (VMC) as of Q2 2021, up from 695 in Q1 2021.
- Funds reported $20.5B of Vulcan Materials stock for Q2 2021, up 3.7% quarter-over-quarter.
- 86 funds opened new Vulcan Materials positions in Q2 2021 and 71 closed out, a net change of +15 holders.
- The largest Vulcan Materials buyer in Q2 2021 was T. Rowe Price Associates, an estimated $236M added.
- The largest Vulcan Materials seller in Q2 2021 was Capital World Investors, an estimated $378M sold.
Based on aggregated 13F filings for Q2 2021.