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Valmont Industries
VMI

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
238
Holders Change
-16
Holders Change %
-6.3%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
84
Reduced
82
Closed
43
Calls
$3.14M
Puts
$4.4M
Net Calls
-$1.26M
Net Calls Change
-$991K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$72.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$26.2M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$20.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M
5
Lazard Asset Management
Lazard Asset Management
New York
+$7.21M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.3M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$23.5M
3
Invesco
Invesco
Georgia
-$17.7M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$14.5M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDIC
76
South Dakota Investment Council
South Dakota
$2.67M -$3.24K -25 -0.1%
CS
77
Credit Suisse
Switzerland
$2.64M +$709K +5,470 +28%
JP Morgan Chase
78
JP Morgan Chase
New York
$2.63M -$1.03M -7,938 -24%
WP
79
WealthPLAN Partners
Nebraska
$2.63M -$5.58K -43 -0.2%
FC
80
FCA Corp
Texas
$2.54M +$24.6K +190 +0.8%
DIA
81
Dean Investment Associates
Ohio
$2.47M +$137K +1,055 +5%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$2.4M -$1.47M -11,300 -33%
SEI Investments
83
SEI Investments
Pennsylvania
$2.24M +$446K +3,437 +19%
Citadel Advisors
84
Citadel Advisors
Florida
$2.16M -$4.69M -36,176 -64%
MOACM
85
Mutual of America Capital Management
New York
$2.12M +$101K +778 +4%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$2.06M +$70.5K +544 +3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2M +$385K +2,965 +19%
PTB
88
Pioneer Trust Bank
Oregon
$1.97M +$38.8K +299 +2%
BIM
89
Bridges Investment Management
Nebraska
$1.94M -$2.2M -17,000 -48%
TPSF
90
Texas Permanent School Fund
Texas
$1.93M +$458K +3,529 +24%
Deutsche Bank
91
Deutsche Bank
Germany
$1.88M -$1M -7,745 -30%
SRAM
92
Stone Ridge Asset Management
New York
$1.85M +$403K +3,110 +22%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.77M +$13K +100 +0.6%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.73M +$619K +4,775 +41%
FVCM
95
F&V Capital Management
Florida
$1.71M -$35.7K -275 -2%
YAM
96
Yacktman Asset Management
Texas
$1.7M +$2.08M +16,013 New
Prudential Financial
97
Prudential Financial
New Jersey
$1.6M +$61K +470 +3%
Morgan Stanley
98
Morgan Stanley
New York
$1.54M -$996K -7,682 -35%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$1.53M +$1.87M +14,399 New
Comerica Bank
100
Comerica Bank
Texas
$1.51M +$104K +805 +6%
2 3
4
5 6

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.