Valmont Industries
260 hedge funds and large institutions have $2.99B invested in Valmont Industries in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 21 closing their positions.
3% more capital invested
Capital invested by funds: $2.89B → $2.99B (+$95.6M)
0.88% more ownership
Funds ownership: 87.14% → 88.02% (+0.88%)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
1% less funds holding
Funds holding: 263 → 260 (-3)
20% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 103
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less call options, than puts
Call options by funds: $7.12M | Put options by funds: $13.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$20M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$18M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.9M |
| 5 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$7.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Makaira Partners
La Jolla,
California
|
-$26.3M |
| 2 |
JP Morgan Chase
New York
|
-$9.54M |
| 3 |
Two Sigma Advisers
New York
|
-$9.52M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.92M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.54M |
VMI Hedge Fund Activity: Q2 2018 in Review
260 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q2 2018, worth a combined $2.99B — up 3.3% from $2.89B a quarter earlier.
Fund positioning in VMI was balanced in Q2 2018: 21 funds opened new positions, 21 closed out, 82 added to existing stakes and 103 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $20M. The largest seller was Makaira Partners, exiting entirely with an estimated $26.3M sold.
- 260 institutional investors held Valmont Industries (VMI) as of Q2 2018, down from 263 in Q1 2018.
- Funds reported $2.99B of Valmont Industries stock for Q2 2018, up 3.3% quarter-over-quarter.
- 21 funds opened new Valmont Industries positions in Q2 2018 and 21 closed out, a net change of 0 holders.
- The largest Valmont Industries buyer in Q2 2018 was Amundi Asset Management US, an estimated $20M added.
- The largest Valmont Industries seller in Q2 2018 was Makaira Partners, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2018.