Valmont Industries
282 hedge funds and large institutions have $3.51B invested in Valmont Industries in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 21 closing their positions.
207% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $3.39M
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
157% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 21
53% more capital invested
Capital invested by funds: $2.29B → $3.51B (+$1.22B)
13% more funds holding
Funds holding: 249 → 282 (+33)
0.68% more ownership
Funds ownership: 87% → 87.68% (+0.68%)
38% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$18.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$15.9M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$15.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.1M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$22.2M |
| 2 |
Millennium Management
New York
|
-$21.7M |
| 3 |
Lazard Asset Management
New York
|
-$10.9M |
| 4 |
Renaissance Technologies
New York
|
-$10.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$10.5M |
VMI Hedge Fund Activity: Q4 2020 in Review
282 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q4 2020, worth a combined $3.51B — up 53% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VMI positions and 21 closed out — a net gain of 33 holders — while 66 added to existing stakes and 107 trimmed.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $18.7M. The largest seller was Ensign Peak Advisors, cutting an estimated $22.2M.
- 282 institutional investors held Valmont Industries (VMI) as of Q4 2020, up from 249 in Q3 2020.
- Funds reported $3.51B of Valmont Industries stock for Q4 2020, up 53% quarter-over-quarter.
- 54 funds opened new Valmont Industries positions in Q4 2020 and 21 closed out, a net change of +33 holders.
- The largest Valmont Industries buyer in Q4 2020 was ACK Asset Management, an estimated $18.7M added.
- The largest Valmont Industries seller in Q4 2020 was Ensign Peak Advisors, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2020.