Valmont Industries
283 hedge funds and large institutions have $4.34B invested in Valmont Industries in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 89 increasing their positions, 120 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
0.08% less ownership
Funds ownership: 87.42% → 87.34% (-0.08%)
1% less capital invested
Capital invested by funds: $4.36B → $4.34B (-$25.1M)
7% less funds holding
Funds holding: 304 → 283 (-21)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 120
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 |
KBC Group
Brussels,
Belgium
|
-$22.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$13.7M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$10M |
VMI Hedge Fund Activity: Q3 2021 in Review
283 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q3 2021, worth a combined $4.34B — down 0.57% from $4.36B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of VMI and 21 opened new positions — a net loss of 16 holders — while 120 trimmed existing stakes and 89 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.
- 283 institutional investors held Valmont Industries (VMI) as of Q3 2021, down from 304 in Q2 2021.
- Funds reported $4.34B of Valmont Industries stock for Q3 2021, down 0.57% 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.