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Core & Main

135 hedge funds and large institutions have $5.3B invested in Core & Main in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,067% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $6K

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

3.69% more ownership

Funds ownership: 137.91%141.6% (+3.7%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 137135 (-2)

8% less capital invested

Capital invested by funds: $5.74B → $5.3B (-$436M)

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
52
Reduced
47
Closed
25
Calls
$1.45M
Puts
$6K
Net Calls
+$1.44M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$1.43M -$71.9K -3,103 -5%
OQS
52
Occudo Quantitative Strategies
Florida
$1.36M -$768K -33,159 -35%
SAA
53
Southeast Asset Advisors
Georgia
$1.36M +$16.4K +708 +1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.35M +$48.6K +2,098 +4%
Man Group
55
Man Group
United Kingdom
$1.28M -$1.39M -59,883 Closed
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.24M +$366K +15,812 +40%
CS
57
Credit Suisse
Switzerland
$1.18M +$59.2K +2,556 +5%
PP
58
PDT Partners
New York
$1.07M -$188K -8,103 -14%
Franklin Resources
59
Franklin Resources
California
$1.04M -$4.01K -173 -0.4%
Vontobel Holding
60
Vontobel Holding
Switzerland
$1.02M -$464K -20,019 -30%
ADIM
61
Alpha DNA Investment Management
Maryland
$991K +$1.03M +44,461 New
Millennium Management
62
Millennium Management
New York
$931K -$2.67M -115,166 -73%
SO
63
STRS Ohio
Ohio
$867K +$901K +38,898 New
CHAM
64
Clear Harbor Asset Management
Connecticut
$791K -$106K -4,577 -11%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$760K +$13.3K +575 +2%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$695K +$30.7K +1,324 +4%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$665K +$68.6K +2,963 +11%
E
68
Ergoteles
New York
$665K +$691K +29,843 New
KeyBank National Association
69
KeyBank National Association
Ohio
$645K +$234K +10,103 +54%
Osaic Holdings
70
Osaic Holdings
Arizona
$632K +$601K +25,969 +1,096%
RC
71
Renaissance Capital
Connecticut
$605K +$220K +9,479 +54%
JF
72
Jump Financial
Illinois
$589K +$611K +26,400 New
PI
73
PEAK6 Investments
Illinois
$574K +$499K +21,569 New
Treasurer of the State of North Carolina
74
Treasurer of the State of North Carolina
North Carolina
$568K +$111K +4,781 +23%
SGI
75
Summit Global Investments
Utah
$533K -$755K -32,600 -58%