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Valmont Industries
VMI

378 hedge funds and large institutions have $5.27B invested in Valmont Industries in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

4% more funds holding

Funds holding: 363 → 378 (+15)

0.05% more ownership

Funds ownership: 85.9% → 85.95% (+0.05%)

0% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 132

10% less capital invested

Capital invested by funds: $5.85B → $5.27B (-$583M)

35% less call options, than puts

Call options by funds: $3.2M | Put options by funds: $4.89M

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
378
Holders Change
+15
Holders Change %
+4.13%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
57
Increased
132
Reduced
132
Closed
40
Calls
$3.2M
Puts
$4.89M
Net Calls
-$1.69M
Net Calls Change
-$18.5M

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$31.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$25.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.6M
4
Brown Advisory
Brown Advisory
Maryland
+$20.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.7M
2
Invesco
Invesco
Georgia
-$59M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$40.5M
4
Macquarie Group
Macquarie Group
Australia
-$33M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$27.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
276
Prelude Capital Management
New York
$398K +$395K +1,367 New
MF
277
Magnetar Financial
Illinois
$384K +$381K +1,319 New
BBNB
278
Baker Boyer National Bank
Washington
$374K – – –
HIIFS
279
Harel Insurance Investments & Financial Services
Israel
$369K -$70.8K -245 -16%
UB
280
UMB Bank
Missouri
$368K – – –
Mackenzie Financial
281
Mackenzie Financial
Ontario, Canada
$368K +$363K +1,258 New
PB
282
Pinnacle Bancorp
Nebraska
$354K +$3.18K +11 +0.9%
WANY
283
Wealthspire Advisors (New York)
New York
$351K +$348K +1,205 New
SRC
284
Shufro Rose & Co
New York
$349K – – –
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$347K -$178K -616 -34%
CB
286
Commerce Bank
Missouri
$341K +$50K +173 +17%
TRIA
287
Trail Ridge Investment Advisors
Colorado
$341K +$338K +1,170 New
MCM
288
MAI Capital Management
Ohio
$339K +$289 +1 +0.1%
SEC
289
Seven Eight Capital
New York
$337K +$334K +1,157 New
KC
290
Kepos Capital
New York
$336K +$334K +1,156 New
URS
291
Utah Retirement Systems
Utah
$331K – – –
MM
292
MQS Management
New York
$330K +$328K +1,135 New
FNT
293
First Nebraska Trust
Nebraska
$320K – – –
Franklin Resources
294
Franklin Resources
California
$313K -$703K -2,433 -69%
CCIA
295
Campbell & Co Investment Adviser
Maryland
$309K -$164K -567 -35%
BFM
296
Boothbay Fund Management
New York
$297K -$1.95M -6,739 -87%
DA
297
Duality Advisers
Florida
$293K +$291K +1,007 New
M&T Bank
298
M&T Bank
New York
$292K -$6.07K -21 -2%
ACM
299
Aquatic Capital Management
Illinois
$291K +$260K +900 +900%
Acadian Asset Management
300
Acadian Asset Management
Massachusetts
$278K -$248K -857 -47%
10 11
12
13 14

VMI Hedge Fund Activity: Q2 2023 in Review

378 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q2 2023, worth a combined $5.27B — down 10% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VMI positions and 40 closed out — a net gain of 17 holders — while 132 added to existing stakes and 132 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $31.2M. The largest seller was Fidelity Investments, cutting an estimated $70.7M.

  • 378 institutional investors held Valmont Industries (VMI) as of Q2 2023, up from 363 in Q1 2023.
  • Funds reported $5.27B of Valmont Industries stock for Q2 2023, down 10% quarter-over-quarter.
  • 57 funds opened new Valmont Industries positions in Q2 2023 and 40 closed out, a net change of +17 holders.
  • The largest Valmont Industries buyer in Q2 2023 was Allspring Global Investments, an estimated $31.2M added.
  • The largest Valmont Industries seller in Q2 2023 was Fidelity Investments, an estimated $70.7M sold.

Based on aggregated 13F filings for Q2 2023.