Valmont Industries
284 hedge funds and large institutions have $4.35B invested in Valmont Industries in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 119 reducing their positions, and 37 closing their positions.
209% more call options, than puts
Call options by funds: $4.73M | Put options by funds: $1.53M
0.44% more ownership
Funds ownership: 86.89% → 87.34% (+0.44%)
0% less capital invested
Capital invested by funds: $4.35B → $4.35B (-$660K)
7% less funds holding
Funds holding: 305 → 284 (-21)
24% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 119
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.5M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$42.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.7M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$12M |
| 5 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$9.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$13.7M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$10M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.93M |
VMI Hedge Fund Activity: Q3 2021 in Review
284 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q3 2021, worth a combined $4.35B — down 0.02% from $4.35B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of VMI and 21 opened new positions — a net loss of 16 holders — while 119 trimmed existing stakes and 90 added.
The largest buyer was Fidelity Investments, adding an estimated $44.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $30.3M.
- 284 institutional investors held Valmont Industries (VMI) as of Q3 2021, down from 305 in Q2 2021.
- Funds reported $4.35B of Valmont Industries stock for Q3 2021, down 0.02% quarter-over-quarter.
- 21 funds opened new Valmont Industries positions in Q3 2021 and 37 closed out, a net change of -16 holders.
- The largest Valmont Industries buyer in Q3 2021 was Fidelity Investments, an estimated $44.5M added.
- The largest Valmont Industries seller in Q3 2021 was T. Rowe Price Associates, an estimated $30.3M sold.
Based on aggregated 13F filings for Q3 2021.