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Valmont Industries
VMI

249 hedge funds and large institutions have $2.29B invested in Valmont Industries in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $2.13B → $2.29B (+$161M)

1% more funds holding

Funds holding: 246 → 249 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.87% less ownership

Funds ownership: 87.87% → 87% (-0.87%)

20% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 97

56% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $6.98M

Holders
249
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
78
Reduced
97
Closed
24
Calls
$3.07M
Puts
$6.98M
Net Calls
-$3.91M
Net Calls Change
+$3.18M

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$26.8M
2
Millennium Management
Millennium Management
New York
+$16.3M
3
MWNA
Marshall Wace North America
New York
+$13.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$11.4M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$8.29M

Top Sellers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
-$29.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDIC
76
South Dakota Investment Council
South Dakota
$3.35M +$226K +1,840 +7%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$3.27M +$3.23M +26,300 New
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$2.97M -$627K -5,099 -18%
FC
79
FCA Corp
Texas
$2.96M -$13.9K -113 -0.5%
GLA
80
Great Lakes Advisors
Illinois
$2.86M -$8.61K -70 -0.3%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$2.82M -$12.3K -100 -0.4%
FVCM
82
F&V Capital Management
Florida
$2.81M -$84.2K -685 -3%
UBS Group
83
UBS Group
Switzerland
$2.72M +$1.97M +15,983 +271%
Prudential Financial
84
Prudential Financial
New Jersey
$2.68M -$1.03M -8,411 -28%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.66M – – –
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$2.55M – – –
MOACM
87
Mutual of America Capital Management
New York
$2.49M +$18.4K +150 +0.8%
TPSF
88
Texas Permanent School Fund
Texas
$2.48M +$379K +3,081 +18%
SEI Investments
89
SEI Investments
Pennsylvania
$2.15M +$96.8K +787 +5%
CS
90
Credit Suisse
Switzerland
$2.1M -$89K -724 -4%
American Century Companies
91
American Century Companies
Missouri
$2.08M -$164K -1,331 -7%
Comerica Bank
92
Comerica Bank
Texas
$2.07M -$30.7K -250 -2%
HA
93
Hamel Associates
New Jersey
$2.05M +$2.03M +16,530 New
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$2.05M -$24.6K -200 -1%
PTB
95
Pioneer Trust Bank
Oregon
$1.99M -$314K -2,556 -14%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$1.82M +$1.81M +14,700 New
YAM
97
Yacktman Asset Management
Texas
$1.8M – – –
WG
98
Winton Group
United Kingdom
$1.8M -$2.78M -22,590 -61%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$1.72M +$352K +2,858 +26%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.71M +$377K +3,064 +29%
2 3
4
5 6

VMI Hedge Fund Activity: Q3 2020 in Review

249 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q3 2020, worth a combined $2.29B — up 7.6% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VMI positions and 24 closed out — a net gain of 3 holders — while 78 added to existing stakes and 97 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $26.8M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $29.8M sold.

  • 249 institutional investors held Valmont Industries (VMI) as of Q3 2020, up from 246 in Q2 2020.
  • Funds reported $2.29B of Valmont Industries stock for Q3 2020, up 7.6% quarter-over-quarter.
  • 27 funds opened new Valmont Industries positions in Q3 2020 and 24 closed out, a net change of +3 holders.
  • The largest Valmont Industries buyer in Q3 2020 was Cramer Rosenthal McGlynn, an estimated $26.8M added.
  • The largest Valmont Industries seller in Q3 2020 was Fiduciary Management Inc, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2020.