Vulcan Materials
700 hedge funds and large institutions have $17.2B invested in Vulcan Materials in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 247 increasing their positions, 243 reducing their positions, and 98 closing their positions.
39% more call options, than puts
Call options by funds: $96.3M | Put options by funds: $69.2M
2% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 243
0.1% less ownership
Funds ownership: 90.76% → 90.66% (-0.1%)
5% less funds holding
Funds holding: 739 → 700 (-39)
23% less capital invested
Capital invested by funds: $22.2B → $17.2B (-$5.01B)
28% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 98
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$229M |
| 2 |
JP Morgan Chase
New York
|
+$169M |
| 3 |
Morgan Stanley
New York
|
+$110M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$79.2M |
| 5 |
ClearBridge Investments
New York
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$172M |
| 2 |
PCM
Palestra Capital Management
New York
|
-$115M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 4 |
JCM
Junto Capital Management
New York
|
-$95.1M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$80M |
VMC Hedge Fund Activity: Q2 2022 in Review
700 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q2 2022, worth a combined $17.2B — down 23% from $22.2B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of VMC and 71 opened new positions — a net loss of 27 holders — while 243 trimmed existing stakes and 247 added.
The largest buyer was Allspring Global Investments, adding an estimated $229M. The largest seller was Citadel Advisors, exiting entirely with an estimated $172M sold.
- 700 institutional investors held Vulcan Materials (VMC) as of Q2 2022, down from 739 in Q1 2022.
- Funds reported $17.2B of Vulcan Materials stock for Q2 2022, down 23% quarter-over-quarter.
- 71 funds opened new Vulcan Materials positions in Q2 2022 and 98 closed out, a net change of -27 holders.
- The largest Vulcan Materials buyer in Q2 2022 was Allspring Global Investments, an estimated $229M added.
- The largest Vulcan Materials seller in Q2 2022 was Citadel Advisors, an estimated $172M sold.
Based on aggregated 13F filings for Q2 2022.