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Valmont Industries
VMI

Overview Fund Activity

350 hedge funds and large institutions have $6.08B invested in Valmont Industries in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+34
Holders Change %
+10.76%
% of All Funds
5.65%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
68
Increased
104
Reduced
130
Closed
28
Calls
$60.5M
Puts
$30M
Net Calls
+$30.5M
Net Calls Change
+$27.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$678M
2
Invesco
2
Invesco
Georgia
$395M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$176M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$712M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$48.3M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$198M
2
Amundi
2
Amundi
France
$27.9M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$47.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$315M
5
HP
5
Harvey Partners
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
351
Two Sigma Investments
New York
– -$9.63M -35,861 Closed
CCS
352
Concentric Capital Strategies
Connecticut
– -$8.37M -31,173 Closed
Renaissance Technologies
353
Renaissance Technologies
New York
– -$3.36M -12,500 Closed
ECM
354
ExodusPoint Capital Management
New York
– -$2.58M -9,609 Closed
GCM
355
Graham Capital Management
Connecticut
– -$2.42M -9,021 Closed
WI
356
WBI Investments
New Jersey
– -$2.02M -7,946 Closed
JAM
357
Jupiter Asset Management
United Kingdom
– -$1.48M -5,503 Closed
SSA
358
Schonfeld Strategic Advisors
New York
– -$1.45M -5,400 Closed
Jane Street
359
Jane Street
New York
– -$1.43M -5,306 Closed
QC
360
Quadrature Capital
United Kingdom
– -$1.26M -4,693 Closed
AG
361
Algert Global
California
– -$1.16M -4,334 Closed
AC
362
Apogem Capital
New York
– -$1.06M -3,941 Closed
JF
363
Jump Financial
Illinois
– -$782K -2,912 Closed
APP
364
Alpha Paradigm Partners
Illinois
– -$621K -2,312 Closed
Aberdeen Group
365
Aberdeen Group
United Kingdom
– -$416K -1,548 Closed
Assenagon Asset Management
366
Assenagon Asset Management
Luxembourg
– -$309K -1,151 Closed
SC
367
Shay Capital
New York
– -$295K -1,100 Closed
PF
368
Phoenix Financial
Israel
– -$283K -1,038 Closed
B
369
Bailard
California
– -$215K -800 Closed
CIBC Asset Management
370
CIBC Asset Management
Ontario, Canada
– -$209K -777 Closed
MA
371
MUFG Americas
New York
– -$188K -700 Closed
PHK
372
Point72 Hong Kong
Hong Kong
– -$116K -433 Closed
FCA
373
FinTrust Capital Advisors
South Carolina
– -$103K -350 Closed
BBHC
374
Brown Brothers Harriman & Co
New York
– -$28K -104 Closed
PI
375
PineBridge Investments
New York
– -$13K -49 Closed
12 13 14
15
16