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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
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
Holding in Top 10
2
Calls
$3.14M
Puts
$4.4M
Top Buyers
| 1 | +$59.3M | |
| 2 | +$21.4M | |
| 3 | +$16.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.82M |
| 5 |
Lazard Asset Management
New York
|
+$5.89M |
Top Sellers
| 1 | -$27.2M | |
| 2 | -$19.2M | |
| 3 | -$14.4M | |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$12.3M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$11.9M |