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Core & Main
166 hedge funds and large institutions have $4.7B invested in Core & Main in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 45 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
2% less funds holding
Funds holding: 169 → 166 (-3)
2.49% less ownership
Funds ownership: 143.79% → 141.3% (-2.5%)
15% less call options, than puts
Call options by funds: $90K | Put options by funds: $106K
16% less capital invested
Capital invested by funds: $5.57B → $4.7B (-$880M)
Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
77
Reduced
45
Closed
40
Calls
$90K
Puts
$106K
Net Calls
-$16K
Net Calls Change
-$762K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$60.8M |
| 2 |
Amundi
Paris,
France
|
+$25.4M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$20.4M |
| 4 |
BlackRock
New York
|
+$17.4M |
| 5 |
Millennium Management
New York
|
+$16.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
201
Sandia Investment Management
Boston,
Massachusetts
| – | -$9K | -381 | Closed |
|
202
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$21 | +1 | +33% |
|
|
SFG
203
Steward Financial Group
Colleyville,
Texas
| – | +$43 | +2 | New |
|
|
RG
204
Retirement Group
San Diego,
California
| – | +$256 | +12 | New |
|