Valmont Industries
238 hedge funds and large institutions have $1.97B invested in Valmont Industries in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 43 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 82
0.76% more ownership
Funds ownership: 86.74% → 87.5% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 254 → 238 (-16)
29% less call options, than puts
Call options by funds: $3.14M | Put options by funds: $4.4M
30% less capital invested
Capital invested by funds: $2.8B → $1.97B (-$825M)
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$72.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$26.2M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$20.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 5 |
Lazard Asset Management
New York
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.3M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$23.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$17.7M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$14.5M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$12.3M |
VMI Hedge Fund Activity: Q1 2020 in Review
238 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q1 2020, worth a combined $1.97B — down 30% from $2.8B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of VMI and 30 opened new positions — a net loss of 13 holders — while 82 trimmed existing stakes and 84 added.
The largest buyer was Victory Capital Management, adding an estimated $72.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.3M.
- 238 institutional investors held Valmont Industries (VMI) as of Q1 2020, down from 254 in Q4 2019.
- Funds reported $1.97B of Valmont Industries stock for Q1 2020, down 30% quarter-over-quarter.
- 30 funds opened new Valmont Industries positions in Q1 2020 and 43 closed out, a net change of -13 holders.
- The largest Valmont Industries buyer in Q1 2020 was Victory Capital Management, an estimated $72.6M added.
- The largest Valmont Industries seller in Q1 2020 was T. Rowe Price Associates, an estimated $33.3M sold.
Based on aggregated 13F filings for Q1 2020.