Valmont Industries
379 hedge funds and large institutions have $4.25B invested in Valmont Industries in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 135 increasing their positions, 137 reducing their positions, and 53 closing their positions.
101% more call options, than puts
Call options by funds: $9.15M | Put options by funds: $4.55M
2% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 53
0.97% more ownership
Funds ownership: 86.26% → 87.22% (+0.97%)
0% less funds holding
Funds holding: 380 → 379 (-1)
1% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 137
2% less capital invested
Capital invested by funds: $4.36B → $4.25B (-$102M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$75.8M |
| 2 |
Morgan Stanley
New York
|
+$46.7M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$21M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.4M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$93.6M |
| 2 |
NC
Nitorum Capital
New York
|
-$29.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$27.2M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$27M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$26.4M |
VMI Hedge Fund Activity: Q4 2023 in Review
379 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q4 2023, worth a combined $4.25B — down 2.3% from $4.36B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VMI positions and 53 closed out — a net gain of 1 holder — while 135 added to existing stakes and 137 trimmed.
The largest buyer was Amundi, opening a new position worth an estimated $75.8M. The largest seller was Invesco, cutting an estimated $93.6M.
- 379 institutional investors held Valmont Industries (VMI) as of Q4 2023, down from 380 in Q3 2023.
- Funds reported $4.25B of Valmont Industries stock for Q4 2023, down 2.3% quarter-over-quarter.
- 54 funds opened new Valmont Industries positions in Q4 2023 and 53 closed out, a net change of +1 holder.
- The largest Valmont Industries buyer in Q4 2023 was Amundi, an estimated $75.8M added.
- The largest Valmont Industries seller in Q4 2023 was Invesco, an estimated $93.6M sold.
Based on aggregated 13F filings for Q4 2023.