Valmont Industries
305 hedge funds and large institutions have $4.55B invested in Valmont Industries in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 18 closing their positions.
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more funds holding
Funds holding: 289 → 305 (+16)
1.76% more ownership
Funds ownership: 87.68% → 89.44% (+1.8%)
2% less capital invested
Capital invested by funds: $4.65B → $4.55B (-$102M)
5% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 107
50% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $3.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$47.2M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$38.8M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
+$14.1M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$13.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$25.6M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$18.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$15.5M |
VMI Hedge Fund Activity: Q1 2022 in Review
305 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q1 2022, worth a combined $4.55B — down 2.2% from $4.65B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VMI positions and 18 closed out — a net gain of 18 holders — while 102 added to existing stakes and 107 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $47.2M. The largest seller was Macquarie Group, cutting an estimated $25.6M.
- 305 institutional investors held Valmont Industries (VMI) as of Q1 2022, up from 289 in Q4 2021.
- Funds reported $4.55B of Valmont Industries stock for Q1 2022, down 2.2% quarter-over-quarter.
- 36 funds opened new Valmont Industries positions in Q1 2022 and 18 closed out, a net change of +18 holders.
- The largest Valmont Industries buyer in Q1 2022 was JP Morgan Chase, an estimated $47.2M added.
- The largest Valmont Industries seller in Q1 2022 was Macquarie Group, an estimated $25.6M sold.
Based on aggregated 13F filings for Q1 2022.