Valmont Industries
288 hedge funds and large institutions have $4.64B invested in Valmont Industries in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 29 closing their positions.
92% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $927K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
7% more capital invested
Capital invested by funds: $4.34B → $4.64B (+$305M)
2% more funds holding
Funds holding: 283 → 288 (+5)
0.34% more ownership
Funds ownership: 87.34% → 87.68% (+0.34%)
0% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$44.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$16.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$12.5M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$16.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$15.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.53M |
| 5 |
Neuberger Berman Group
New York
|
-$6.95M |
VMI Hedge Fund Activity: Q4 2021 in Review
288 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q4 2021, worth a combined $4.64B — up 7% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VMI positions and 29 closed out — a net gain of 7 holders — while 102 added to existing stakes and 102 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $44.5M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $16.2M sold.
- 288 institutional investors held Valmont Industries (VMI) as of Q4 2021, up from 283 in Q3 2021.
- Funds reported $4.64B of Valmont Industries stock for Q4 2021, up 7% quarter-over-quarter.
- 36 funds opened new Valmont Industries positions in Q4 2021 and 29 closed out, a net change of +7 holders.
- The largest Valmont Industries buyer in Q4 2021 was HighTower Advisors, an estimated $44.5M added.
- The largest Valmont Industries seller in Q4 2021 was Hennessy Advisors Inc, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2021.