Valmont Industries
254 hedge funds and large institutions have $2.8B invested in Valmont Industries in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 27 closing their positions.
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
8% more capital invested
Capital invested by funds: $2.58B → $2.8B (+$215M)
1% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 88
0.52% more ownership
Funds ownership: 86.22% → 86.74% (+0.52%)
2% less funds holding
Funds holding: 260 → 254 (-6)
12% less call options, than puts
Call options by funds: $2.05M | Put options by funds: $2.32M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$17M |
| 2 |
FMW
Farr Miller & Washington
Washington,
District of Columbia
|
+$10.6M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$9.2M |
| 4 |
Man Group
London,
United Kingdom
|
+$7.95M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$22.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.8M |
| 3 |
Neuberger Berman Group
New York
|
-$10.6M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$7.45M |
| 5 |
Renaissance Technologies
New York
|
-$5.07M |
VMI Hedge Fund Activity: Q4 2019 in Review
254 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q4 2019, worth a combined $2.8B — up 8.3% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VMI positions and 27 closed out — a net gain of 3 holders — while 89 added to existing stakes and 88 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $17M. The largest seller was Robeco Schweiz, exiting entirely with an estimated $22.4M sold.
- 254 institutional investors held Valmont Industries (VMI) as of Q4 2019, down from 260 in Q3 2019.
- Funds reported $2.8B of Valmont Industries stock for Q4 2019, up 8.3% quarter-over-quarter.
- 30 funds opened new Valmont Industries positions in Q4 2019 and 27 closed out, a net change of +3 holders.
- The largest Valmont Industries buyer in Q4 2019 was Bank of New York Mellon, an estimated $17M added.
- The largest Valmont Industries seller in Q4 2019 was Robeco Schweiz, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2019.