Valmont Industries
304 hedge funds and large institutions have $4.36B invested in Valmont Industries in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 33 closing their positions.
27% more call options, than puts
Call options by funds: $6.4M | Put options by funds: $5.03M
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
1% more funds holding
Funds holding: 301 → 304 (+3)
2% less capital invested
Capital invested by funds: $4.46B → $4.36B (-$91.5M)
1.14% less ownership
Funds ownership: 88.56% → 87.42% (-1.1%)
19% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 111
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$192M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$83.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$25.9M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$11.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$56.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$37.8M |
| 3 |
Bank of New York Mellon
New York
|
-$37.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$33.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.7M |
VMI Hedge Fund Activity: Q2 2021 in Review
304 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q2 2021, worth a combined $4.36B — down 2.1% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VMI positions and 33 closed out — a net gain of 5 holders — while 90 added to existing stakes and 111 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $192M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $56.8M sold.
- 304 institutional investors held Valmont Industries (VMI) as of Q2 2021, up from 301 in Q1 2021.
- Funds reported $4.36B of Valmont Industries stock for Q2 2021, down 2.1% quarter-over-quarter.
- 38 funds opened new Valmont Industries positions in Q2 2021 and 33 closed out, a net change of +5 holders.
- The largest Valmont Industries buyer in Q2 2021 was Fidelity Investments, an estimated $192M added.
- The largest Valmont Industries seller in Q2 2021 was Lord, Abbett & Co, an estimated $56.8M sold.
Based on aggregated 13F filings for Q2 2021.