Valmont Industries
375 hedge funds and large institutions have $4.2B invested in Valmont Industries in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 137
2% less capital invested
Capital invested by funds: $4.31B → $4.2B (-$105M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
375
Holding in Top 10
3
Calls
$9.15M
Puts
$4.55M
Top Buyers
| 1 | +$80.4M | |
| 2 | +$49.6M | |
| 3 | +$22.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.7M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$18.6M |
Top Sellers
| 1 | -$99.5M | |
| 2 | -$31.6M | |
| 3 | -$28.9M | |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$28.7M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$26.4M |