Valmont Industries
250 hedge funds and large institutions have $2.29B invested in Valmont Industries in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 24 closing their positions.
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
9% more capital invested
Capital invested by funds: $2.11B → $2.29B (+$181M)
1% more funds holding
Funds holding: 247 → 250 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.87% less ownership
Funds ownership: 87.09% → 86.23% (-0.87%)
20% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 97
56% less call options, than puts
Call options by funds: $3.07M | Put options by funds: $6.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$26.8M |
| 2 |
Millennium Management
New York
|
+$16.3M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$13.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$11.4M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$29.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.5M |
| 3 |
Neuberger Berman Group
New York
|
-$14.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.8M |
VMI Hedge Fund Activity: Q3 2020 in Review
250 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q3 2020, worth a combined $2.29B — up 8.6% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VMI positions and 24 closed out — a net gain of 3 holders — while 78 added to existing stakes and 97 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $26.8M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $29.8M sold.
- 250 institutional investors held Valmont Industries (VMI) as of Q3 2020, up from 247 in Q2 2020.
- Funds reported $2.29B of Valmont Industries stock for Q3 2020, up 8.6% quarter-over-quarter.
- 27 funds opened new Valmont Industries positions in Q3 2020 and 24 closed out, a net change of +3 holders.
- The largest Valmont Industries buyer in Q3 2020 was Cramer Rosenthal McGlynn, an estimated $26.8M added.
- The largest Valmont Industries seller in Q3 2020 was Fiduciary Management Inc, an estimated $29.8M sold.
Based on aggregated 13F filings for Q3 2020.