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Core & Main

262 hedge funds and large institutions have $6.42B invested in Core & Main in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 123 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $11M | Put options by funds: $2.23M

171% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 24

116% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 57

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more funds holding

Funds holding: 222262 (+40)

6.61% less ownership

Funds ownership: 135.09%128.47% (-6.6%)

9% less capital invested

Capital invested by funds: $7.03B → $6.42B (-$611M)

Holders
262
Holders Change
+40
Holders Change %
+18.02%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
65
Increased
123
Reduced
57
Closed
24
Calls
$11M
Puts
$2.23M
Net Calls
+$8.8M
Net Calls Change
+$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$2.86B -$710M -22,999,999 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M +$36.7M +1,187,700 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$227M +$82.1M +2,660,097 +51%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$149M -$19M -614,754 -11%
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$146M +$157M +5,071,540 New
BlackRock
6
BlackRock
New York
$144M +$26.4M +855,976 +21%
Victory Capital Management
7
Victory Capital Management
Texas
$138M -$24.3M -788,301 -14%
Select Equity Group
8
Select Equity Group
New York
$134M -$4.93M -159,841 -3%
Morgan Stanley
9
Morgan Stanley
New York
$122M +$24.3M +788,801 +23%
SC
10
Samlyn Capital
New York
$121M +$10.2M +331,162 +9%
Norges Bank
11
Norges Bank
Norway
$106M -$25.7M -832,434 -18%
Amundi
12
Amundi
France
$105M -$19.2M -622,273 -15%
RS
13
Robeco Schweiz
Switzerland
$84.4M +$6.37M +206,509 +8%
Invesco
14
Invesco
Georgia
$71.9M +$14.2M +461,393 +23%
First Trust Advisors
15
First Trust Advisors
Illinois
$67.4M -$1.43M -46,191 -2%
Ameriprise
16
Ameriprise
Minnesota
$67.4M +$4.94M +159,931 +7%
FMI
17
Fiduciary Management Inc
Wisconsin
$59.6M +$63.8M +2,065,670 New
Fidelity International
18
Fidelity International
Bermuda
$54.7M -$8.82M -285,813 -13%
Two Sigma Investments
19
Two Sigma Investments
New York
$53.4M +$23.2M +750,813 +68%
JP Morgan Chase
20
JP Morgan Chase
New York
$52.8M +$15.6M +506,014 +38%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$52.6M +$27.6M +895,800 +97%
Swedbank
22
Swedbank
Sweden
$51.3M +$6.47M +209,700 +13%
Goldman Sachs
23
Goldman Sachs
New York
$48.4M +$5.99M +194,051 +13%
VNIM
24
Vaughan Nelson Investment Management
Texas
$47.9M +$1.08M +34,855 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$43.9M +$9.15M +296,502 +24%

CNM Hedge Fund Activity: Q3 2023 in Review

262 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Core & Main (CNM) for Q3 2023, worth a combined $6.42B — down 8.7% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CNM positions and 24 closed out — a net gain of 41 holders — while 123 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.1M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $710M.

  • 262 institutional investors held Core & Main (CNM) as of Q3 2023, up from 222 in Q2 2023.
  • Funds reported $6.42B of Core & Main stock for Q3 2023, down 8.7% quarter-over-quarter.
  • 65 funds opened new Core & Main positions in Q3 2023 and 24 closed out, a net change of +41 holders.
  • The largest Core & Main buyer in Q3 2023 was Fidelity Investments, an estimated $82.1M added.
  • The largest Core & Main seller in Q3 2023 was Clayton Dubilier & Rice, an estimated $710M sold.

Based on aggregated 13F filings for Q3 2023.