Valmont Industries
247 hedge funds and large institutions have $2.11B invested in Valmont Industries in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 27 closing their positions.
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
9% more capital invested
Capital invested by funds: $1.94B → $2.11B (+$166M)
4% more funds holding
Funds holding: 238 → 247 (+9)
0.91% more ownership
Funds ownership: 86.19% → 87.09% (+0.91%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 87
66% less call options, than puts
Call options by funds: $3.61M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$42.2M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$15.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$14.8M |
| 4 |
Bank of New York Mellon
New York
|
+$12.2M |
| 5 |
Renaissance Technologies
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.9M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$35.3M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$25.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$15.3M |
VMI Hedge Fund Activity: Q2 2020 in Review
247 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q2 2020, worth a combined $2.11B — up 8.6% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VMI positions and 27 closed out — a net gain of 11 holders — while 82 added to existing stakes and 87 trimmed.
The largest buyer was Invesco, adding an estimated $42.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.9M.
- 247 institutional investors held Valmont Industries (VMI) as of Q2 2020, up from 238 in Q1 2020.
- Funds reported $2.11B of Valmont Industries stock for Q2 2020, up 8.6% quarter-over-quarter.
- 38 funds opened new Valmont Industries positions in Q2 2020 and 27 closed out, a net change of +11 holders.
- The largest Valmont Industries buyer in Q2 2020 was Invesco, an estimated $42.2M added.
- The largest Valmont Industries seller in Q2 2020 was T. Rowe Price Associates, an estimated $42.9M sold.
Based on aggregated 13F filings for Q2 2020.