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Core & Main
118 hedge funds and large institutions have $7.12B invested in Core & Main in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
367% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 9
144% more call options, than puts
Call options by funds: $615K | Put options by funds: $252K
69% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 26
37% more funds holding
Funds holding: 86 → 118 (+32)
17% more capital invested
Capital invested by funds: $6.08B → $7.12B (+$1.05B)
1.88% more ownership
Funds ownership: 144.81% → 146.69% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
118
Holders Change
+32
Holders Change %
+37.21%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
44
Reduced
26
Closed
9
Calls
$615K
Puts
$252K
Net Calls
+$363K
Net Calls Change
+$127K
Top Buyers
| 1 |
Amundi
Paris,
France
|
+$37.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$13.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$12.8M |
| 4 |
Select Equity Group
New York
|
+$11.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.82M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13M |
| 2 |
Jennison Associates
New York
|
-$12.1M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$7.86M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.21M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$2.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
126
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$1K | -38 | Closed |
|
127
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$384 | +14 | New |
|