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Valmont Industries
VMI

246 hedge funds and large institutions have $2.48B invested in Valmont Industries in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

26% more capital invested

Capital invested by funds: $1.96B → $2.48B (+$520M)

6% more funds holding

Funds holding: 233 → 246 (+13)

0.21% more ownership

Funds ownership: 86.75% → 86.96% (+0.21%)

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

34% less call options, than puts

Call options by funds: $4.14M | Put options by funds: $6.27M

Holders
246
Holders Change
+13
Holders Change %
+5.58%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
79
Reduced
86
Closed
19
Calls
$4.14M
Puts
$6.27M
Net Calls
-$2.13M
Net Calls Change
+$3.9M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.6M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$8.59M
3
AAMU
Amundi Asset Management US
Massachusetts
+$8.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$7.99M
5
USAA
United Services Automobile Association
Texas
+$7.63M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.5M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$12M
5
RA
Royce & Associates
New York
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
251
Bridgewater Associates
Connecticut
– -$515K -4,642 Closed
TI
252
Trexquant Investment
Connecticut
– -$408K -3,678 Closed
BAM
253
Blueshift Asset Management
New Jersey
– -$381K -3,437 Closed
PM
254
Parametrica Management
Hong Kong
– -$281K -2,530 Closed
BCM
255
BlueCrest Capital Management
Jersey
– -$251K -2,265 Closed
IA
256
IFP Advisors
Florida
– -$12K -112 Closed
NFG
257
Next Financial Group
Texas
– -$9K -79 Closed
PRC
258
Pearl River Capital
Michigan
– -$7K -61 Closed
JA
259
JOYN Advisors
Georgia
– -$6K -53 Closed
PCG
260
Private Capital Group
Connecticut
– -$3K -25 Closed
QI
261
QS Investors
New York
– -$2K -15 Closed
PCM
262
Prelude Capital Management
New York
– -$1K -13 Closed
FGAM
263
Financial Gravity Asset Management
Texas
– +$129 +1 New
PFBT
264
Parkside Financial Bank & Trust
Missouri
– +$387 +3 New
7 8 9 10
11

VMI Hedge Fund Activity: Q1 2019 in Review

246 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q1 2019, worth a combined $2.48B — up 26% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VMI positions and 19 closed out — a net gain of 15 holders — while 79 added to existing stakes and 86 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $54.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.1M.

  • 246 institutional investors held Valmont Industries (VMI) as of Q1 2019, up from 233 in Q4 2018.
  • Funds reported $2.48B of Valmont Industries stock for Q1 2019, up 26% quarter-over-quarter.
  • 34 funds opened new Valmont Industries positions in Q1 2019 and 19 closed out, a net change of +15 holders.
  • The largest Valmont Industries buyer in Q1 2019 was Wellington Management Group, an estimated $54.6M added.
  • The largest Valmont Industries seller in Q1 2019 was T. Rowe Price Associates, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2019.