Vulcan Materials
VMC
760 hedge funds and large institutions have $24.8B invested in Vulcan Materials in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 230 increasing their positions, 261 reducing their positions, and 69 closing their positions.
83% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 69
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
24% more capital invested
Capital invested by funds: $20.1B → $24.8B (+$4.73B)
7% more funds holding
Funds holding: 711 → 760 (+49)
0.62% more ownership
Funds ownership: 89.59% → 90.21% (+0.62%)
12% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 261
16% less call options, than puts
Call options by funds: $105M | Put options by funds: $125M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$220M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$182M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$174M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.6M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$81.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$102M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$100M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$88M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$53.9M |
| 5 |
Alkeon Capital Management
New York
|
-$53.3M |
VMC Hedge Fund Activity: Q4 2021 in Review
760 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q4 2021, worth a combined $24.8B — up 24% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new VMC positions and 69 closed out — a net gain of 57 holders — while 230 added to existing stakes and 261 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $220M. The largest seller was Capital World Investors, exiting entirely with an estimated $102M sold.
- 760 institutional investors held Vulcan Materials (VMC) as of Q4 2021, up from 711 in Q3 2021.
- Funds reported $24.8B of Vulcan Materials stock for Q4 2021, up 24% quarter-over-quarter.
- 126 funds opened new Vulcan Materials positions in Q4 2021 and 69 closed out, a net change of +57 holders.
- The largest Vulcan Materials buyer in Q4 2021 was JP Morgan Chase, an estimated $220M added.
- The largest Vulcan Materials seller in Q4 2021 was Capital World Investors, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2021.