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Valmont Industries
VMI

282 hedge funds and large institutions have $3.51B invested in Valmont Industries in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $3.39M

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

53% more capital invested

Capital invested by funds: $2.29B → $3.51B (+$1.22B)

13% more funds holding

Funds holding: 249 → 282 (+33)

0.68% more ownership

Funds ownership: 87% → 87.68% (+0.68%)

38% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 107

Holders
282
Holders Change
+33
Holders Change %
+13.25%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
54
Increased
66
Reduced
107
Closed
21
Calls
$10.4M
Puts
$3.39M
Net Calls
+$7.01M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
+$18.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$15.9M
3
GF
Greenhouse Funds
Maryland
+$15.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.1M
5
HAI
Hennessy Advisors Inc
California
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$22.2M
2
Millennium Management
Millennium Management
New York
-$21.7M
3
Lazard Asset Management
Lazard Asset Management
New York
-$10.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$10.8M
5
Invesco
Invesco
Georgia
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
276
Walleye Capital
New York
$1.3K +$1.16M +7,450 New
BCA
277
Berman Capital Advisors
Georgia
$1K – – –
EARNEST Partners
278
EARNEST Partners
Georgia
$1K – – –
TWA
279
TCI Wealth Advisors
Arizona
$1K – – –
JWM
280
Janiczek Wealth Management
Colorado
$1K +$779 +5 New
Rockefeller Capital Management
281
Rockefeller Capital Management
New York
$1K +$1.25K +8 New
Point72 Asset Management
282
Point72 Asset Management
Connecticut
– -$3.27M -26,300 Closed
Balyasny Asset Management
283
Balyasny Asset Management
Illinois
– -$2.97M -23,922 Closed
Arrowstreet Capital
284
Arrowstreet Capital
Massachusetts
– -$1.82M -14,700 Closed
Susquehanna International Group
285
Susquehanna International Group
Pennsylvania
– -$2.14M -13,762 Closed
PI
286
PineBridge Investments
New York
– -$1.64M -13,241 Closed
AI
287
Atom Investors
Texas
– -$733K -5,899 Closed
DCM
288
Dupont Capital Management
Delaware
– -$684K -5,510 Closed
PAMP
289
Polar Asset Management Partners
Ontario, Canada
– -$615K -4,950 Closed
Holocene Advisors
290
Holocene Advisors
New York
– -$574K -4,626 Closed
AIMCA
291
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$559K -4,500 Closed
BIM
292
Bogle Investment Management
Massachusetts
– -$505K -4,067 Closed
GCP
293
GSA Capital Partners
United Kingdom
– -$469K -3,775 Closed
Truist Financial
294
Truist Financial
North Carolina
– -$308K -2,482 Closed
PRC
295
Pearl River Capital
Michigan
– -$252K -2,031 Closed
QT
296
Quantbot Technologies
New York
– -$77K -625 Closed
AIM
297
Aigen Investment Management
New York
– -$21K -167 Closed
CIA
298
CSat Investment Advisory
Michigan
– -$11K -90 Closed
AF
299
Advisornet Financial
Minnesota
– -$9K -69 Closed
GT
300
Glenmede Trust
Pennsylvania
– -$7K -61 Closed
9 10 11
12
13

VMI Hedge Fund Activity: Q4 2020 in Review

282 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q4 2020, worth a combined $3.51B — up 53% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VMI positions and 21 closed out — a net gain of 33 holders — while 66 added to existing stakes and 107 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $18.7M. The largest seller was Ensign Peak Advisors, cutting an estimated $22.2M.

  • 282 institutional investors held Valmont Industries (VMI) as of Q4 2020, up from 249 in Q3 2020.
  • Funds reported $3.51B of Valmont Industries stock for Q4 2020, up 53% quarter-over-quarter.
  • 54 funds opened new Valmont Industries positions in Q4 2020 and 21 closed out, a net change of +33 holders.
  • The largest Valmont Industries buyer in Q4 2020 was ACK Asset Management, an estimated $18.7M added.
  • The largest Valmont Industries seller in Q4 2020 was Ensign Peak Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2020.