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Core & Main

179 hedge funds and large institutions have $5.66B invested in Core & Main in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,181% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $185K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

53% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 51

21% more capital invested

Capital invested by funds: $4.7B → $5.66B (+$969M)

8% more funds holding

Funds holding: 166179 (+13)

0.41% more ownership

Funds ownership: 141.3%141.72% (+0.41%)

Holders
179
Holders Change
+13
Holders Change %
+7.83%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
39
Increased
78
Reduced
51
Closed
25
Calls
$4.22M
Puts
$185K
Net Calls
+$4.04M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.46M -$198K -9,006 -13%
SAA
77
Southeast Asset Advisors
Georgia
$1.42M +$507 +23 +0%
JP Morgan Chase
78
JP Morgan Chase
New York
$1.38M +$368K +16,728 +39%
PP
79
PDT Partners
New York
$1.37M +$322K +14,634 +33%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M +$914K +41,489 +239%
CS
81
Credit Suisse
Switzerland
$1.35M +$83.5K +3,792 +7%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.35M +$1.28M +58,349 New
Wells Fargo
83
Wells Fargo
California
$1.35M -$767K -34,844 -37%
LFA
84
LGT Financial Advisors
Texas
$1.15M +$1.09M +49,615 New
SO
85
STRS Ohio
Ohio
$1.12M -$308K -13,979 -22%
QT
86
Quantbot Technologies
New York
$1.04M +$640K +29,055 +180%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$999K +$952K +43,236 New
Franklin Resources
88
Franklin Resources
California
$994K -$96.5K -4,381 -9%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$859K -$1.21K -55 -0.1%
ECM
90
ExodusPoint Capital Management
New York
$813K -$2.43M -110,519 -76%
AAIS
91
ABN AMRO Investment Solutions
$774K +$738K +33,500 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$743K +$49.2K +2,236 +7%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$741K +$24.9K +1,130 +4%
CP
94
CenterBook Partners
Connecticut
$736K -$838K -38,037 -54%
KeyBank National Association
95
KeyBank National Association
Ohio
$700K -$5.4K -245 -0.8%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$698K -$250K -11,333 -27%
Stifel Financial
97
Stifel Financial
Missouri
$698K +$665K +30,195 New
Deutsche Bank
98
Deutsche Bank
Germany
$688K
AllianceBernstein
99
AllianceBernstein
Tennessee
$682K +$95.9K +4,356 +17%
TCA
100
Tortoise Capital Advisors
Kansas
$647K +$266K +12,056 +76%

CNM Hedge Fund Activity: Q1 2023 in Review

179 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Core & Main (CNM) for Q1 2023, worth a combined $5.66B — up 21% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CNM positions and 25 closed out — a net gain of 14 holders — while 78 added to existing stakes and 51 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $41.1M. The largest seller was Select Equity Group, cutting an estimated $75.6M.

  • 179 institutional investors held Core & Main (CNM) as of Q1 2023, up from 166 in Q4 2022.
  • Funds reported $5.66B of Core & Main stock for Q1 2023, up 21% quarter-over-quarter.
  • 39 funds opened new Core & Main positions in Q1 2023 and 25 closed out, a net change of +14 holders.
  • The largest Core & Main buyer in Q1 2023 was Victory Capital Management, an estimated $41.1M added.
  • The largest Core & Main seller in Q1 2023 was Select Equity Group, an estimated $75.6M sold.

Based on aggregated 13F filings for Q1 2023.