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Main Street Capital

236 hedge funds and large institutions have $508M invested in Main Street Capital in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

47% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $9.91M

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

4% more funds holding

Funds holding: 228236 (+8)

4% more capital invested

Capital invested by funds: $488M → $508M (+$19.7M)

0.55% more ownership

Funds ownership: 17.42%17.97% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
84
Reduced
72
Closed
16
Calls
$14.6M
Puts
$9.91M
Net Calls
+$4.64M
Net Calls Change
+$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
226
Huntington National Bank
Ohio
$4K +$4.16K +100 +10,000%
WAS
227
Winch Advisory Services
Wisconsin
$4K +$4.37K +105 New
MS
228
Mizuho Securities
Japan
$2K -$5.53K -133 -73%
MFT
229
Moisand Fitzgerald Tamayo
Florida
$2K
WQ
230
Wealth Quarterback
New Jersey
$2K +$42 +1 +3%
LC
231
Lindbrook Capital
California
$1K
WWM
232
Wolff Wiese Magana
California
$1K
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$160
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.42M -34,500 Closed
Wolverine Trading
235
Wolverine Trading
Illinois
-$868K -20,865 Closed
D.E. Shaw & Co
236
D.E. Shaw & Co
New York
-$465K -11,321 Closed
Mirae Asset Global Investments
237
Mirae Asset Global Investments
South Korea
-$425K -10,334 Closed
ATC
238
Argent Trust Co
Tennessee
-$271K -6,596 Closed
AI
239
Atom Investors
Texas
-$259K -6,296 Closed
ADBIC
240
A.D. Beadell Investment Counsel
Wisconsin
-$252K -6,145 Closed
Citadel Advisors
241
Citadel Advisors
Florida
-$229K -5,512 Closed
RIA
242
Realta Investment Advisors
Delaware
-$214K -5,215 Closed
CA
243
Calton & Associates
Florida
-$207K -5,049 Closed
SAS
244
Stelac Advisory Services
New York
-$162K -3,939 Closed
SB
245
Strategic Blueprint
Georgia
-$156K -3,800 Closed
Citigroup
246
Citigroup
New York
-$126K -3,075 Closed
QT
247
Quantbot Technologies
New York
-$18K -454 Closed
VRM
248
Vectors Research Management
New York
-$12K -300 Closed
LWANC
249
Laurel Wealth Advisors (North Carolina)
North Carolina
-$8K -196 Closed
Fidelity Investments
250
Fidelity Investments
Massachusetts
-$2.33K -56 -95%

MAIN Hedge Fund Activity: Q3 2021 in Review

236 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q3 2021, worth a combined $508M — up 4% from $488M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MAIN positions and 16 closed out — a net gain of 11 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $6.46M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $2.33M.

  • 236 institutional investors held Main Street Capital (MAIN) as of Q3 2021, up from 228 in Q2 2021.
  • Funds reported $508M of Main Street Capital stock for Q3 2021, up 4% quarter-over-quarter.
  • 27 funds opened new Main Street Capital positions in Q3 2021 and 16 closed out, a net change of +11 holders.
  • The largest Main Street Capital buyer in Q3 2021 was Two Sigma Advisers, an estimated $6.46M added.
  • The largest Main Street Capital seller in Q3 2021 was State of Wisconsin Investment Board, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2021.