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Valmont Industries
VMI

274 hedge funds and large institutions have $2.93B invested in Valmont Industries in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

42% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $13.1M

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

9% more capital invested

Capital invested by funds: $2.69B → $2.93B (+$239M)

7% more funds holding

Funds holding: 256 → 274 (+18)

0.82% less ownership

Funds ownership: 84.84% → 84.01% (-0.82%)

Holders
274
Holders Change
+18
Holders Change %
+7.03%
% of All Funds
6.82%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
42
Increased
96
Reduced
87
Closed
18
Calls
$18.6M
Puts
$13.1M
Net Calls
+$5.53M
Net Calls Change
+$7.53M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$259M
2
LHC
Lodge Hill Capital
New York
+$38.7M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$31.7M
4
Millennium Management
Millennium Management
New York
+$22.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$21.8M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$75.7M
2
MP
Makaira Partners
California
-$55.9M
3
PIM
Perkins Investment Management
Illinois
-$52.3M
4
FMI
Fiduciary Management Inc
Wisconsin
-$24.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$24.7M +$22.1M +149,461 +1,560%
FMW
27
Farr Miller & Washington
District of Columbia
$23.2M +$61.7K +418 +0.3%
Morgan Stanley
28
Morgan Stanley
New York
$22.2M +$9.25M +62,613 +78%
Goldman Sachs
29
Goldman Sachs
New York
$20.4M -$3.22M -21,821 -14%
AAM
30
ACK Asset Management
Connecticut
$20.3M +$5.91M +40,000 +38%
American Century Companies
31
American Century Companies
Missouri
$20.1M +$845K +5,719 +5%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$20M -$82K -555 -0.4%
RS
33
Robeco Schweiz
Switzerland
$18.2M +$4.2M +28,469 +32%
Citadel Advisors
34
Citadel Advisors
Florida
$17.8M +$4.16M +28,174 +33%
Two Sigma Investments
35
Two Sigma Investments
New York
$17.3M +$15.7M +106,523 +2,247%
Deutsche Bank
36
Deutsche Bank
Germany
$17M +$10.3M +69,958 +179%
FQ
37
First Quadrant
California
$16.6M +$2.34M +15,850 +17%
AQR Capital Management
38
AQR Capital Management
Connecticut
$15.9M -$1.68M -11,396 -10%
TCIM
39
TIAA CREF Investment Management
New York
$14.5M -$1.24M -8,373 -8%
Principal Financial Group
40
Principal Financial Group
Iowa
$14.4M +$578K +3,911 +4%
KCM
41
Kennedy Capital Management
Missouri
$14.4M +$13.7M +92,448 New
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$14M +$13.3M +90,200 New
ICM
43
IronBridge Capital Management
Illinois
$13.8M +$1.53M +10,351 +13%
PAM
44
Panagora Asset Management
Massachusetts
$12.7M -$2.06M -13,935 -15%
Ameriprise
45
Ameriprise
Minnesota
$12.4M +$3.02M +20,477 +35%
IAMU
46
Impax Asset Management (UK)
United Kingdom
$12.4M -$4.43M -30,000 -27%
First Trust Advisors
47
First Trust Advisors
Illinois
$12.1M +$284K +1,922 +3%
Charles Schwab
48
Charles Schwab
California
$11.8M +$1.5M +10,190 +15%
PPA
49
Parametric Portfolio Associates
Washington
$11.5M +$7.04M +47,688 +183%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$11M +$3.54M +23,974 +51%
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VMI Hedge Fund Activity: Q1 2017 in Review

274 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q1 2017, worth a combined $2.93B — up 8.9% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VMI positions and 18 closed out — a net gain of 24 holders — while 96 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Capital Research Global Investors, cutting an estimated $75.7M.

  • 274 institutional investors held Valmont Industries (VMI) as of Q1 2017, up from 256 in Q4 2016.
  • Funds reported $2.93B of Valmont Industries stock for Q1 2017, up 8.9% quarter-over-quarter.
  • 42 funds opened new Valmont Industries positions in Q1 2017 and 18 closed out, a net change of +24 holders.
  • The largest Valmont Industries buyer in Q1 2017 was BlackRock, an estimated $259M added.
  • The largest Valmont Industries seller in Q1 2017 was Capital Research Global Investors, an estimated $75.7M sold.

Based on aggregated 13F filings for Q1 2017.