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Core Alternative Capital

18 hedge funds and large institutions have $83.4M invested in Core Alternative Capital in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

1.95% less ownership

Funds ownership: 78.89%76.94% (-1.9%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
18
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$5.32M
2 -$1.78M
3 -$957K
4
Jane Street
Jane Street
New York
-$282K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$57M
2
$7.39M
3
$4.22M
4
$3.66M
5
$3.28M
6
$2.99M
7
$1.86M
8
$1.13M
9
$510K
10
$328K
11
$259K
12
$241K
13
$224K
14
$173K
15
$142K
16
$32K
17
$1K
18