Valmont Industries
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$259M |
| 2 |
LHC
Lodge Hill Capital
New York
|
+$38.7M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$31.7M |
| 4 |
Millennium Management
New York
|
+$22.1M |
| 5 |
Bank of New York Mellon
New York
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$75.7M |
| 2 |
MP
Makaira Partners
La Jolla,
California
|
-$55.9M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$52.3M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$24.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.7M |
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.