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Core & Main
137 hedge funds and large institutions have $5.74B invested in Core & Main in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 15 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
748% more call options, than puts
Call options by funds: $7.16M | Put options by funds: $845K
380% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 15
83% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 24
16% more funds holding
Funds holding: 118 → 137 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.78% less ownership
Funds ownership: 146.69% → 137.91% (-8.8%)
19% less capital invested
Capital invested by funds: $7.12B → $5.74B (-$1.38B)
Holders
137
Holders Change
+19
Holders Change %
+16.1%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
72
Reduced
15
Closed
24
Calls
$7.16M
Puts
$845K
Net Calls
+$6.32M
Net Calls Change
+$5.96M
Top Buyers
| 1 |
Select Equity Group
New York
|
+$71M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$50.5M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$49.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$36.6M |
Top Sellers
| 1 |
CDR
Clayton Dubilier & Rice
New York
|
-$471M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.76M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$9.1M |
| 4 |
Morgan Stanley
New York
|
-$6.22M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.62M |
