Valmont Industries
375 hedge funds and large institutions have $5.22B invested in Valmont Industries in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $5.8B → $5.22B (-$584M)
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
375
Holding in Top 10
3
Calls
$3.2M
Puts
$4.89M
Top Buyers
| 1 | +$31.4M | |
| 2 | +$25.5M | |
| 3 | +$24.8M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$21.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$16.8M |
Top Sellers
| 1 | -$71.3M | |
| 2 | -$59.4M | |
| 3 | -$40.8M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$33M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.1M |