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Valmont Industries
VMI

304 hedge funds and large institutions have $4.36B invested in Valmont Industries in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $6.4M | Put options by funds: $5.03M

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

1% more funds holding

Funds holding: 301 → 304 (+3)

2% less capital invested

Capital invested by funds: $4.46B → $4.36B (-$91.5M)

1.14% less ownership

Funds ownership: 88.56% → 87.42% (-1.1%)

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
304
Holders Change
+3
Holders Change %
+1%
% of All Funds
5.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
38
Increased
90
Reduced
111
Closed
33
Calls
$6.4M
Puts
$5.03M
Net Calls
+$1.37M
Net Calls Change
-$8.43M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$192M
2
Macquarie Group
Macquarie Group
Australia
+$83.7M
3
Artisan Partners
Artisan Partners
Wisconsin
+$25.9M
4
GI
GAMCO Investors
Connecticut
+$11.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.99M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$56.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$37.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$37.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$33.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$462M +$7.99M +33,032 +2%
BlackRock
2
BlackRock
New York
$408M -$16M -66,211 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$244M +$192M +791,504 +329%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$240M -$7.59M -31,359 -3%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$177M -$1.47M -6,076 -0.8%
Invesco
6
Invesco
Georgia
$171M -$16.3M -67,301 -8%
Artisan Partners
7
Artisan Partners
Wisconsin
$160M +$25.9M +106,835 +19%
State Street
8
State Street
Massachusetts
$136M +$4.41M +18,216 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$121M -$14.4M -59,401 -10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$117M -$1M -4,143 -0.8%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$117M -$2.65M -10,932 -2%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$101M -$4.06M -16,790 -4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$90.7M -$33.2M -137,254 -26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$83.6M -$37.1M -153,288 -30%
Macquarie Group
15
Macquarie Group
Australia
$81.8M +$83.7M +345,971 +49,354%
RA
16
Royce & Associates
New York
$78.5M -$2.27M -9,373 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$70.7M -$37.8M -156,218 -34%
Amundi
18
Amundi
France
$67.1M +$68.8M +284,166 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$60.7M +$99.7K +412 +0.2%
KBC Group
20
KBC Group
Belgium
$54.7M -$17.5M -72,276 -24%
Norges Bank
21
Norges Bank
Norway
$49.4M +$693K +2,864 +1%
FMW
22
Farr Miller & Washington
District of Columbia
$45.4M +$265K +1,097 +0.6%
NC
23
Nitorum Capital
New York
$44.7M – – –
Allianz Asset Management
24
Allianz Asset Management
Germany
$43.3M +$3.43M +14,194 +8%
Brown Advisory
25
Brown Advisory
Maryland
$42.3M +$2.22M +9,170 +5%
1
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VMI Hedge Fund Activity: Q2 2021 in Review

304 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q2 2021, worth a combined $4.36B — down 2.1% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VMI positions and 33 closed out — a net gain of 5 holders — while 90 added to existing stakes and 111 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $192M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $56.8M sold.

  • 304 institutional investors held Valmont Industries (VMI) as of Q2 2021, up from 301 in Q1 2021.
  • Funds reported $4.36B of Valmont Industries stock for Q2 2021, down 2.1% quarter-over-quarter.
  • 38 funds opened new Valmont Industries positions in Q2 2021 and 33 closed out, a net change of +5 holders.
  • The largest Valmont Industries buyer in Q2 2021 was Fidelity Investments, an estimated $192M added.
  • The largest Valmont Industries seller in Q2 2021 was Lord, Abbett & Co, an estimated $56.8M sold.

Based on aggregated 13F filings for Q2 2021.