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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: 2 → 4 (+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: 166 → 179 (+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
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$41.1M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$25.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$22.2M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$21.6M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$18.2M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$75.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$30.6M |
| 3 |
Millennium Management
New York
|
-$24.1M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$18.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$16.7M |
