Valmont Industries
260 hedge funds and large institutions have $3.09B invested in Valmont Industries in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 29 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 84
8% more capital invested
Capital invested by funds: $2.86B → $3.09B (+$225M)
1.69% more ownership
Funds ownership: 84.74% → 86.44% (+1.7%)
4% less funds holding
Funds holding: 272 → 260 (-12)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
39% less call options, than puts
Call options by funds: $9.52M | Put options by funds: $15.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$32.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$32.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$30.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$11.7M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHC
Lodge Hill Capital
New York
|
-$22.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$18.8M |
| 4 |
Two Sigma Investments
New York
|
-$8.25M |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$8.24M |
VMI Hedge Fund Activity: Q3 2017 in Review
260 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q3 2017, worth a combined $3.09B — up 7.9% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of VMI and 19 opened new positions — a net loss of 10 holders — while 84 trimmed existing stakes and 104 added.
The largest buyer was Pictet Asset Management (UK), adding an estimated $32.5M. The largest seller was Lodge Hill Capital, exiting entirely with an estimated $22.7M sold.
- 260 institutional investors held Valmont Industries (VMI) as of Q3 2017, down from 272 in Q2 2017.
- Funds reported $3.09B of Valmont Industries stock for Q3 2017, up 7.9% quarter-over-quarter.
- 19 funds opened new Valmont Industries positions in Q3 2017 and 29 closed out, a net change of -10 holders.
- The largest Valmont Industries buyer in Q3 2017 was Pictet Asset Management (UK), an estimated $32.5M added.
- The largest Valmont Industries seller in Q3 2017 was Lodge Hill Capital, an estimated $22.7M sold.
Based on aggregated 13F filings for Q3 2017.