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Custom Truck One Source

73 hedge funds and large institutions have $2.03B invested in Custom Truck One Source in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,690% more call options, than puts

Call options by funds: $752K | Put options by funds: $42K

185% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 13

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 7173 (+2)

2.29% more ownership

Funds ownership: 86.35%88.65% (+2.3%)

0% more capital invested

Capital invested by funds: $2.03B → $2.03B (+$6.79M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
37
Reduced
13
Closed
11
Calls
$752K
Puts
$42K
Net Calls
+$710K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$1.39B
EC
2
ECP ControlCo
New Jersey
$240M
Blackstone Inc
3
Blackstone Inc
New York
$132M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.9M +$25.6M +3,045,846 +211%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$31.7M -$30.3M -3,602,223 -51%
BlackRock
6
BlackRock
New York
$26.6M +$17.8M +2,109,383 +284%
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.6M +$10.8M +1,284,345 +95%
GGHC
8
Gilder Gagnon Howe & Co
New York
$23.2M +$2.13M +253,714 +11%
ClearBridge Investments
9
ClearBridge Investments
New York
$19.8M +$16.8M +2,001,348 +1,623%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$9.62M +$1.51M +179,321 +21%
PCM
11
Portolan Capital Management
Massachusetts
$8.83M -$740K -87,882 -8%
ZDA
12
Zweig-DiMenna Associates
New York
$8.8M +$568K +67,500 +8%
CRC
13
Catawba River Capital
South Carolina
$7.53M +$99.1K +11,779 +1%
Federated Hermes
14
Federated Hermes
Pennsylvania
$7.18M +$919K +109,229 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.65M +$3.96M +470,770 +195%
Wells Fargo
16
Wells Fargo
California
$6.12M +$2.4M +285,032 +77%
KCM
17
Kennedy Capital Management
Missouri
$5.68M -$1.15M -136,229 -18%
State Street
18
State Street
Massachusetts
$4.98M +$2.57M +305,837 +134%
AC
19
AWH Capital
Texas
$4.67M
Morgan Stanley
20
Morgan Stanley
New York
$3.95M +$1.37M +162,781 +62%
Northern Trust
21
Northern Trust
Illinois
$3.88M +$2.02M +239,658 +136%
Bank of America
22
Bank of America
North Carolina
$3.27M +$266K +31,565 +10%
Charles Schwab
23
Charles Schwab
California
$3.17M +$2.57M +304,907 +887%
N
24
Nuveen
North Carolina
$2.8M +$2.22M +264,258 +743%
Invesco
25
Invesco
Georgia
$2.18M +$45.2K +5,371 +2%

CTOS Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q3 2021, worth a combined $2.03B — up 0.34% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CTOS positions and 11 closed out — a net gain of 2 holders — while 37 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.6M. The largest seller was Alyeska Investment Group, cutting an estimated $30.3M.

  • 73 institutional investors held Custom Truck One Source (CTOS) as of Q3 2021, up from 71 in Q2 2021.
  • Funds reported $2.03B of Custom Truck One Source stock for Q3 2021, up 0.34% quarter-over-quarter.
  • 13 funds opened new Custom Truck One Source positions in Q3 2021 and 11 closed out, a net change of +2 holders.
  • The largest Custom Truck One Source buyer in Q3 2021 was Fidelity Investments, an estimated $25.6M added.
  • The largest Custom Truck One Source seller in Q3 2021 was Alyeska Investment Group, an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2021.