Valmont Industries
246 hedge funds and large institutions have $2.48B invested in Valmont Industries in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
26% more capital invested
Capital invested by funds: $1.96B → $2.48B (+$520M)
6% more funds holding
Funds holding: 233 → 246 (+13)
0.21% more ownership
Funds ownership: 86.75% → 86.96% (+0.21%)
8% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 86
34% less call options, than puts
Call options by funds: $4.14M | Put options by funds: $6.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$54.6M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$8.59M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$8.2M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.99M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.1M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$24.7M |
| 3 |
Neuberger Berman Group
New York
|
-$15.5M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$12M |
| 5 |
RA
Royce & Associates
New York
|
-$11.9M |
VMI Hedge Fund Activity: Q1 2019 in Review
246 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q1 2019, worth a combined $2.48B — up 26% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VMI positions and 19 closed out — a net gain of 15 holders — while 79 added to existing stakes and 86 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $54.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.1M.
- 246 institutional investors held Valmont Industries (VMI) as of Q1 2019, up from 233 in Q4 2018.
- Funds reported $2.48B of Valmont Industries stock for Q1 2019, up 26% quarter-over-quarter.
- 34 funds opened new Valmont Industries positions in Q1 2019 and 19 closed out, a net change of +15 holders.
- The largest Valmont Industries buyer in Q1 2019 was Wellington Management Group, an estimated $54.6M added.
- The largest Valmont Industries seller in Q1 2019 was T. Rowe Price Associates, an estimated $37.1M sold.
Based on aggregated 13F filings for Q1 2019.