Valmont Industries
317 hedge funds and large institutions have $5.06B invested in Valmont Industries in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 21 closing their positions.
100% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 21
50% more call options, than puts
Call options by funds: $9.48M | Put options by funds: $6.34M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
19% more capital invested
Capital invested by funds: $4.26B → $5.06B (+$800M)
7% more funds holding
Funds holding: 297 → 317 (+20)
4% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 108
0.9% less ownership
Funds ownership: 89.22% → 88.32% (-0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$22.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$19M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$17M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$84.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.7M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$34.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$32.5M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$22.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
326
Magnetar Financial
Evanston,
Illinois
| – | -$277 | -1,232 | Closed |
|
327
Verition Fund Management
Greenwich,
Connecticut
| – | -$271K | -1,206 | Closed |
|
328
Tudor Investment Corp
Stamford,
Connecticut
| – | -$243K | -1,083 | Closed |
|
|
BFM
329
Boothbay Fund Management
New York
| – | -$241K | -1,075 | Closed |
|
|
JG
330
Jefferies Group
New York
| – | -$237K | -1,053 | Closed |
|
|
JHP
331
James Hambro & Partners
London,
United Kingdom
| – | -$225K | -1,000 | Closed |
|
|
ACM
332
Aquatic Capital Management
Chicago,
Illinois
| – | -$67K | -300 | Closed |
|
|
VVP
333
Venture Visionary Partners
Sylvania,
Ohio
| – | -$10.6K | -47 | Closed |
|
|
CWP
334
Concord Wealth Partners
Abingdon,
Virginia
| – | -$4K | -20 | Closed |
|
335
Rockefeller Capital Management
New York
| – | -$2K | -14 | Closed |
|
|
SFG
336
Steward Financial Group
Colleyville,
Texas
| – | -$1K | -6 | Closed |
|
|
CAL
337
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$264 | +1 | New |
|
VMI Hedge Fund Activity: Q3 2022 in Review
317 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q3 2022, worth a combined $5.06B — up 19% from $4.26B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VMI positions and 21 closed out — a net gain of 21 holders — while 112 added to existing stakes and 108 trimmed.
The largest buyer was Invesco, adding an estimated $22.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $84.2M.
- 317 institutional investors held Valmont Industries (VMI) as of Q3 2022, up from 297 in Q2 2022.
- Funds reported $5.06B of Valmont Industries stock for Q3 2022, up 19% quarter-over-quarter.
- 42 funds opened new Valmont Industries positions in Q3 2022 and 21 closed out, a net change of +21 holders.
- The largest Valmont Industries buyer in Q3 2022 was Invesco, an estimated $22.1M added.
- The largest Valmont Industries seller in Q3 2022 was T. Rowe Price Associates, an estimated $84.2M sold.
Based on aggregated 13F filings for Q3 2022.