Valmont Industries
353 hedge funds and large institutions have $6.1B invested in Valmont Industries in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 28 closing their positions.
154% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 28
102% more call options, than puts
Call options by funds: $60.5M | Put options by funds: $30M
20% more capital invested
Capital invested by funds: $5.07B → $6.1B (+$1.03B)
11% more funds holding
Funds holding: 317 → 353 (+36)
1.82% less ownership
Funds ownership: 88.28% → 86.46% (-1.8%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
20% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$72.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$70.2M |
| 3 |
JP Morgan Chase
New York
|
+$67.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$67.9M |
| 2 |
Amundi
Paris,
France
|
-$40.2M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$29.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.6M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
-$25.5M |
VMI Hedge Fund Activity: Q4 2022 in Review
353 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q4 2022, worth a combined $6.1B — up 20% from $5.07B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new VMI positions and 28 closed out — a net gain of 43 holders — while 103 added to existing stakes and 129 trimmed.
The largest buyer was BlackRock, adding an estimated $72.7M. The largest seller was Impax Asset Management Group, cutting an estimated $67.9M.
- 353 institutional investors held Valmont Industries (VMI) as of Q4 2022, up from 317 in Q3 2022.
- Funds reported $6.1B of Valmont Industries stock for Q4 2022, up 20% quarter-over-quarter.
- 71 funds opened new Valmont Industries positions in Q4 2022 and 28 closed out, a net change of +43 holders.
- The largest Valmont Industries buyer in Q4 2022 was BlackRock, an estimated $72.7M added.
- The largest Valmont Industries seller in Q4 2022 was Impax Asset Management Group, an estimated $67.9M sold.
Based on aggregated 13F filings for Q4 2022.