Main Street Capital
MAIN
292 hedge funds and large institutions have $717M invested in Main Street Capital in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 119 increasing their positions, 68 reducing their positions, and 26 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 68
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
9% more capital invested
Capital invested by funds: $660M → $717M (+$56.2M)
1% more funds holding
Funds holding: 289 → 292 (+3)
2% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $11.9M
0.88% more ownership
Funds ownership: 20.52% → 21.4% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$12.8M |
| 2 |
Two Sigma Advisers
New York
|
+$10.9M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$6.57M |
| 4 |
Goldman Sachs
New York
|
+$5.6M |
| 5 |
VanEck Associates
New York
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.65M |
| 2 |
BlackRock
New York
|
-$3.49M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.28M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.79M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.65M |
MAIN Hedge Fund Activity: Q3 2023 in Review
292 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q3 2023, worth a combined $717M — up 8.5% from $660M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MAIN positions and 26 closed out — a net gain of 5 holders — while 119 added to existing stakes and 68 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $12.8M. The largest seller was Millennium Management, cutting an estimated $6.65M.
- 292 institutional investors held Main Street Capital (MAIN) as of Q3 2023, up from 289 in Q2 2023.
- Funds reported $717M of Main Street Capital stock for Q3 2023, up 8.5% quarter-over-quarter.
- 31 funds opened new Main Street Capital positions in Q3 2023 and 26 closed out, a net change of +5 holders.
- The largest Main Street Capital buyer in Q3 2023 was Two Sigma Investments, an estimated $12.8M added.
- The largest Main Street Capital seller in Q3 2023 was Millennium Management, an estimated $6.65M sold.
Based on aggregated 13F filings for Q3 2023.