Valmont Industries
297 hedge funds and large institutions have $4.26B invested in Valmont Industries in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 30 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
0.22% less ownership
Funds ownership: 89.44% → 89.22% (-0.22%)
5% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 103
5% less capital invested
Capital invested by funds: $4.49B → $4.26B (-$224M)
2% less funds holding
Funds holding: 304 → 297 (-7)
30% less call options, than puts
Call options by funds: $5.95M | Put options by funds: $8.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$39.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$22.8M |
| 4 |
Neuberger Berman Group
New York
|
+$22.5M |
| 5 |
JP Morgan Chase
New York
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$41.6M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$25.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$24.7M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$18.9M |
| 5 |
Lazard Asset Management
New York
|
-$18.5M |
VMI Hedge Fund Activity: Q2 2022 in Review
297 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q2 2022, worth a combined $4.26B — down 5% from $4.49B a quarter earlier.
Fund positioning in VMI was balanced in Q2 2022: 30 funds opened new positions, 30 closed out, 98 added to existing stakes and 103 trimmed.
The largest buyer was Invesco, adding an estimated $39.8M. The largest seller was Victory Capital Management, cutting an estimated $41.6M.
- 297 institutional investors held Valmont Industries (VMI) as of Q2 2022, down from 304 in Q1 2022.
- Funds reported $4.26B of Valmont Industries stock for Q2 2022, down 5% quarter-over-quarter.
- 30 funds opened new Valmont Industries positions in Q2 2022 and 30 closed out, a net change of 0 holders.
- The largest Valmont Industries buyer in Q2 2022 was Invesco, an estimated $39.8M added.
- The largest Valmont Industries seller in Q2 2022 was Victory Capital Management, an estimated $41.6M sold.
Based on aggregated 13F filings for Q2 2022.