Valmont Industries
380 hedge funds and large institutions have $4.36B invested in Valmont Industries in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 113 reducing their positions, and 49 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
50% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 113
8% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 49
1% more funds holding
Funds holding: 378 → 380 (+2)
0.3% more ownership
Funds ownership: 85.95% → 86.26% (+0.3%)
17% less capital invested
Capital invested by funds: $5.27B → $4.36B (-$913M)
46% less call options, than puts
Call options by funds: $3.15M | Put options by funds: $5.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$97.2M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$55.5M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$37.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$37.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$103M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$53.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$50.1M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$44.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$36.1M |
VMI Hedge Fund Activity: Q3 2023 in Review
380 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q3 2023, worth a combined $4.36B — down 17% from $5.27B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new VMI positions and 49 closed out — a net gain of 4 holders — while 169 added to existing stakes and 113 trimmed.
The largest buyer was BlackRock, adding an estimated $97.2M. The largest seller was JP Morgan Chase, cutting an estimated $103M.
- 380 institutional investors held Valmont Industries (VMI) as of Q3 2023, up from 378 in Q2 2023.
- Funds reported $4.36B of Valmont Industries stock for Q3 2023, down 17% quarter-over-quarter.
- 53 funds opened new Valmont Industries positions in Q3 2023 and 49 closed out, a net change of +4 holders.
- The largest Valmont Industries buyer in Q3 2023 was BlackRock, an estimated $97.2M added.
- The largest Valmont Industries seller in Q3 2023 was JP Morgan Chase, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2023.