Valmont Industries
301 hedge funds and large institutions have $4.46B invested in Valmont Industries in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 79 increasing their positions, 127 reducing their positions, and 34 closing their positions.
124% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $7.89M
59% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 34
27% more capital invested
Capital invested by funds: $3.51B → $4.46B (+$946M)
7% more funds holding
Funds holding: 282 → 301 (+19)
0.89% more ownership
Funds ownership: 87.68% → 88.56% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
38% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$126M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$74.3M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$57M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$53M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.4M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$63.3M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$45M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$42.7M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$29.1M |
VMI Hedge Fund Activity: Q1 2021 in Review
301 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q1 2021, worth a combined $4.46B — up 27% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VMI positions and 34 closed out — a net gain of 20 holders — while 79 added to existing stakes and 127 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $126M. The largest seller was Wellington Management Group, cutting an estimated $68.4M.
- 301 institutional investors held Valmont Industries (VMI) as of Q1 2021, up from 282 in Q4 2020.
- Funds reported $4.46B of Valmont Industries stock for Q1 2021, up 27% quarter-over-quarter.
- 54 funds opened new Valmont Industries positions in Q1 2021 and 34 closed out, a net change of +20 holders.
- The largest Valmont Industries buyer in Q1 2021 was Artisan Partners, an estimated $126M added.
- The largest Valmont Industries seller in Q1 2021 was Wellington Management Group, an estimated $68.4M sold.
Based on aggregated 13F filings for Q1 2021.