Core & Main
118 hedge funds and large institutions have $7.12B invested in Core & Main in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
17% more capital invested
Capital invested by funds: $6.08B → $7.12B (+$1.05B)
1.88% more ownership
Funds ownership: 144.81% → 146.69% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
118
Holding in Top 10
1
Calls
$615K
Puts
$252K
Top Buyers
| 1 | +$41.8M | |
| 2 | +$14.5M | |
| 3 | +$14.2M | |
| 4 |
Select Equity Group
New York
|
+$12.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.76M |
Top Sellers
| 1 | -$14.4M | |
| 2 | -$13.4M | |
| 3 | -$7.97M | |
| 4 |
CCM
CAAS Capital Management
New York
|
-$7.86M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.95M |