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Valmont Industries
VMI

352 hedge funds and large institutions have $6.1B invested in Valmont Industries in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

102% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $30M

20% more capital invested

Capital invested by funds: $5.06B → $6.1B (+$1.03B)

11% more funds holding

Funds holding: 317 → 352 (+35)

0.24% more ownership

Funds ownership: 88.32% → 88.56% (+0.24%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

20% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 130

Holders
352
Holders Change
+35
Holders Change %
+11.04%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
69
Increased
104
Reduced
130
Closed
28
Calls
$60.5M
Puts
$30M
Net Calls
+$30.5M
Net Calls Change
+$27.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$72.7M
2
Invesco
Invesco
Georgia
+$70.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$67.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$27.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$27.1M

Top Sellers

Rank Fund Capital Flow
1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$67.9M
2
Amundi
Amundi
France
-$40.2M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$29.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.6M
5
HP
Harvey Partners
New York
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
176
Essex Investment Management
Massachusetts
$1.4M -$26.6K -84 -2%
II
177
Inspire Investing
Idaho
$1.39M +$283K +892 +27%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$1.38M +$85K +268 +7%
TGAM
179
TBH Global Asset Management
Tennessee
$1.35M – – –
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$1.35M +$1.3M +4,086 New
TI
181
Trexquant Investment
Connecticut
$1.33M +$406K +1,281 +46%
RBC
182
Rye Brook Capital
Connecticut
$1.32M – – –
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$1.28M – – –
VOYA Investment Management
184
VOYA Investment Management
Georgia
$1.2M +$952 +3 +0.1%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M – – –
American Century Companies
186
American Century Companies
Missouri
$1.12M +$327K +1,030 +44%
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$1.09M – – –
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$1.04M -$62.8K -198 -6%
X
189
Xponance
Pennsylvania
$1.02M +$94.2K +297 +11%
Federated Hermes
190
Federated Hermes
Pennsylvania
$1.01M -$87.2K -275 -8%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$986K +$6.34K +20 +0.7%
Millennium Management
192
Millennium Management
New York
$947K +$266K +839 +41%
BIM
193
Bridges Investment Management
Nebraska
$929K +$53.6K +169 +6%
Corient Private Wealth
194
Corient Private Wealth
Florida
$926K +$888K +2,801 New
TCM
195
Tradewinds Capital Management
Washington
$926K – – –
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$851K – – –
Twin Tree Management
197
Twin Tree Management
Texas
$819K +$786K +2,477 New
SA
198
Shilanski & Associates
Alaska
$810K +$777K +2,450 New
PAMS
199
Pictet Asset Management (Switzerland)
Switzerland
$809K +$329K +1,038 +74%
Squarepoint
200
Squarepoint
New York
$806K -$714K -2,250 -48%
6 7
8
9 10

VMI Hedge Fund Activity: Q4 2022 in Review

352 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q4 2022, worth a combined $6.1B — up 20% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VMI positions and 28 closed out — a net gain of 41 holders — while 104 added to existing stakes and 130 trimmed.

The largest buyer was BlackRock, adding an estimated $72.7M. The largest seller was Impax Asset Management Group, cutting an estimated $67.9M.

  • 352 institutional investors held Valmont Industries (VMI) as of Q4 2022, up from 317 in Q3 2022.
  • Funds reported $6.1B of Valmont Industries stock for Q4 2022, up 20% quarter-over-quarter.
  • 69 funds opened new Valmont Industries positions in Q4 2022 and 28 closed out, a net change of +41 holders.
  • The largest Valmont Industries buyer in Q4 2022 was BlackRock, an estimated $72.7M added.
  • The largest Valmont Industries seller in Q4 2022 was Impax Asset Management Group, an estimated $67.9M sold.

Based on aggregated 13F filings for Q4 2022.