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Custom Truck One Source

71 hedge funds and large institutions have $2.03B invested in Custom Truck One Source in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more call options, than puts

Call options by funds: $923K | Put options by funds: $152K

463% more capital invested

Capital invested by funds: $360M → $2.03B (+$1.67B)

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 6371 (+8)

8% more ownership

Funds ownership: 78.36%86.35% (+8%)

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
21
Increased
27
Reduced
16
Closed
13
Calls
$923K
Puts
$152K
Net Calls
+$771K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$1.41B +$1.46B +148,600,000 New
EC
2
ECP ControlCo
New Jersey
$245M
Blackstone Inc
3
Blackstone Inc
New York
$135M +$139M +14,171,421 New
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$66.6M +$68.8M +7,000,000 New
GGHC
5
Gilder Gagnon Howe & Co
New York
$21.2M +$9.81M +998,330 +81%
Principal Financial Group
6
Principal Financial Group
Iowa
$14.5M +$1.44M +146,281 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.7M -$4.86K -495 -0%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.9M +$8.87M +902,502 +200%
PCM
9
Portolan Capital Management
Massachusetts
$9.85M -$2.52M -256,882 -20%
ZDA
10
Zweig-DiMenna Associates
New York
$8.34M +$7.63M +776,086 +776%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$8.11M +$141K +14,304 +2%
CRC
12
Catawba River Capital
South Carolina
$7.57M -$5.11K -520 -0.1%
KCM
13
Kennedy Capital Management
Missouri
$7.09M -$637K -64,860 -8%
BlackRock
14
BlackRock
New York
$7.08M +$376K +38,288 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$6.84M -$2.83M -288,269 -29%
Federated Hermes
16
Federated Hermes
Pennsylvania
$6.28M +$6.49M +659,971 New
MCM
17
Moore Capital Management
New York
$4.81M +$4.96M +505,000 New
AC
18
AWH Capital
Texas
$4.76M
GCM
19
Ghisallo Capital Management
Massachusetts
$3.81M +$3.93M +400,000 New
Wells Fargo
20
Wells Fargo
California
$3.54M +$2.83M +287,545 +343%
Bank of America
21
Bank of America
North Carolina
$3.04M +$232K +23,611 +8%
Morgan Stanley
22
Morgan Stanley
New York
$2.48M +$2.18M +221,824 +571%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.3M +$2.38M +241,794 New
Invesco
24
Invesco
Georgia
$2.17M -$226K -22,991 -9%
State Street
25
State Street
Massachusetts
$2.17M +$411K +41,816 +23%

CTOS Hedge Fund Activity: Q2 2021 in Review

71 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q2 2021, worth a combined $2.03B — up 463% from $360M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CTOS positions and 13 closed out — a net gain of 8 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Platinum Equity Advisors, opening a new position worth an estimated $1.46B. The largest seller was Citadel Advisors, cutting an estimated $2.83M.

  • 71 institutional investors held Custom Truck One Source (CTOS) as of Q2 2021, up from 63 in Q1 2021.
  • Funds reported $2.03B of Custom Truck One Source stock for Q2 2021, up 463% quarter-over-quarter.
  • 21 funds opened new Custom Truck One Source positions in Q2 2021 and 13 closed out, a net change of +8 holders.
  • The largest Custom Truck One Source buyer in Q2 2021 was Platinum Equity Advisors, an estimated $1.46B added.
  • The largest Custom Truck One Source seller in Q2 2021 was Citadel Advisors, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2021.