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Core & Main

169 hedge funds and large institutions have $5.57B invested in Core & Main in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

172% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $434K

141% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 32

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more funds holding

Funds holding: 135169 (+34)

5% more capital invested

Capital invested by funds: $5.3B → $5.57B (+$270M)

2.19% more ownership

Funds ownership: 141.6%143.79% (+2.2%)

Holders
169
Holders Change
+34
Holders Change %
+25.19%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
77
Reduced
32
Closed
13
Calls
$1.18M
Puts
$434K
Net Calls
+$746K
Net Calls Change
-$698K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$933K +$813K +34,779 +557%
JP Morgan Chase
77
JP Morgan Chase
New York
$921K -$1.3M -55,592 -58%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$853K +$148K +6,336 +20%
PP
79
PDT Partners
New York
$848K -$253K -10,822 -22%
CP
80
CenterBook Partners
Connecticut
$821K +$417K +17,824 +97%
JF
81
Jump Financial
Illinois
$798K +$203K +8,708 +33%
OQS
82
Occudo Quantitative Strategies
Florida
$773K -$634K -27,139 -44%
SGI
83
Summit Global Investments
Utah
$727K +$189K +8,086 +34%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$716K +$39.6K +1,696 +6%
Treasurer of the State of North Carolina
85
Treasurer of the State of North Carolina
North Carolina
$695K +$118K +5,070 +20%
HI
86
HBK Investments
Texas
$682K +$701K +30,000 New
LPARFS
87
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$682K +$701K +30,000 New
TCM
88
Teza Capital Management
Illinois
$660K +$679K +29,039 New
Osaic Holdings
89
Osaic Holdings
Arizona
$653K +$8.67K +371 +1%
Squarepoint
90
Squarepoint
New York
$640K +$412K +17,649 +168%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$637K -$141K -6,050 -18%
HF
92
HRT Financial
New York
$635K +$653K +27,940 New
RC
93
Renaissance Capital
Connecticut
$618K +$1.64K +70 +0.3%
KeyBank National Association
94
KeyBank National Association
Ohio
$606K -$52.9K -2,263 -8%
AWM
95
AE Wealth Management
Kansas
$572K +$68.3K +2,921 +13%
ADIM
96
Alpha DNA Investment Management
Maryland
$571K -$452K -19,340 -43%
AllianceBernstein
97
AllianceBernstein
Tennessee
$535K +$18.6K +795 +3%
Allianz Asset Management
98
Allianz Asset Management
Germany
$500K
ECM
99
ExodusPoint Capital Management
New York
$478K +$102K +4,362 +26%
Citigroup
100
Citigroup
New York
$461K -$77.8K -3,329 -14%