Valmont Industries
276 hedge funds and large institutions have $3.25B invested in Valmont Industries in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 26 closing their positions.
62% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 26
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
6% more funds holding
Funds holding: 260 → 276 (+16)
5% more capital invested
Capital invested by funds: $3.09B → $3.25B (+$168M)
1.46% more ownership
Funds ownership: 86.44% → 87.89% (+1.5%)
2% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 94
37% less call options, than puts
Call options by funds: $6.76M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$59.2M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$32.6M |
| 3 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$30.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$16.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$15.3M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$14.5M |
| 4 |
Renaissance Technologies
New York
|
-$14M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$11.8M |
VMI Hedge Fund Activity: Q4 2017 in Review
276 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q4 2017, worth a combined $3.25B — up 5.4% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VMI positions and 26 closed out — a net gain of 16 holders — while 96 added to existing stakes and 94 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $59.2M. The largest seller was Millennium Management, cutting an estimated $16.7M.
- 276 institutional investors held Valmont Industries (VMI) as of Q4 2017, up from 260 in Q3 2017.
- Funds reported $3.25B of Valmont Industries stock for Q4 2017, up 5.4% quarter-over-quarter.
- 42 funds opened new Valmont Industries positions in Q4 2017 and 26 closed out, a net change of +16 holders.
- The largest Valmont Industries buyer in Q4 2017 was T. Rowe Price Associates, an estimated $59.2M added.
- The largest Valmont Industries seller in Q4 2017 was Millennium Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2017.