Valmont Industries
272 hedge funds and large institutions have $2.86B invested in Valmont Industries in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 27 closing their positions.
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
4% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 98
0.73% more ownership
Funds ownership: 84.01% → 84.74% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less funds holding
Funds holding: 274 → 272 (-2)
2% less capital invested
Capital invested by funds: $2.93B → $2.86B (-$67.4M)
46% less call options, than puts
Call options by funds: $8.88M | Put options by funds: $16.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$29M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$19M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$38.4M |
| 2 |
LHC
Lodge Hill Capital
New York
|
-$16.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.3M |
| 4 |
Morgan Stanley
New York
|
-$11.2M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$10.9M |
VMI Hedge Fund Activity: Q2 2017 in Review
272 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q2 2017, worth a combined $2.86B — down 2.3% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VMI positions and 27 closed out — a net gain of 2 holders — while 102 added to existing stakes and 98 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $29M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $38.4M sold.
- 272 institutional investors held Valmont Industries (VMI) as of Q2 2017, down from 274 in Q1 2017.
- Funds reported $2.86B of Valmont Industries stock for Q2 2017, down 2.3% quarter-over-quarter.
- 29 funds opened new Valmont Industries positions in Q2 2017 and 27 closed out, a net change of +2 holders.
- The largest Valmont Industries buyer in Q2 2017 was Pictet Asset Management (UK), an estimated $29M added.
- The largest Valmont Industries seller in Q2 2017 was Capital Research Global Investors, an estimated $38.4M sold.
Based on aggregated 13F filings for Q2 2017.