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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
PFS
126
Prospera Financial Services
Texas
$12K
MIM
127
Macroview Investment Management
Maryland
$12K +$12.9K +559 New
US Bancorp
128
US Bancorp
Minnesota
$11K
PFBT
129
Parkside Financial Bank & Trust
Missouri
$9K
S
130
SignatureFD
Georgia
$8K -$9.12K -394 -51%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$3K -$1.05M -45,283 -100%
TRCT
132
Tower Research Capital (TRC)
New York
$3K -$78.3K -3,380 -96%
Loomis, Sayles & Company
133
Loomis, Sayles & Company
Massachusetts
$2K
HGWM
134
Harvest Group Wealth Management
Massachusetts
$2K +$301 +13 +23%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
-$50.8M -2,100,000 Closed
Voloridge Investment Management
136
Voloridge Investment Management
Florida
-$6.45M -266,534 Closed
N
137
Natixis
France
-$5.58M -230,882 Closed
BC
138
Brookfield Corp
Ontario, Canada
-$5.27M -217,966 Closed
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
-$3.53M -146,005 Closed
IM
140
Islet Management
New York
-$1.21M -50,000 Closed
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
-$1.21M -49,036 Closed
BFM
142
Boothbay Fund Management
New York
-$659K -27,261 Closed
DTL
143
Dynamic Technology Lab
Singapore
-$529K -21,868 Closed
Verition Fund Management
144
Verition Fund Management
Connecticut
-$480K -19,840 Closed
LCS
145
Levin Capital Strategies
New York
-$363K -15,000 Closed
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
-$330K -13,633 Closed
YIH
147
Y-Intercept (HK)
Hong Kong
-$300K -12,422 Closed
OTL
148
Oak Thistle LLC
New York
-$268K -11,109 Closed
QT
149
Quantbot Technologies
New York
-$240K -9,927 Closed
PF
150
Phoenix Financial
Israel
-$240K -9,871 Closed