Main Street Capital
MAIN
257 hedge funds and large institutions have $559M invested in Main Street Capital in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 25 closing their positions.
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
53% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 58
40% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $7.64M
10% more capital invested
Capital invested by funds: $508M → $559M (+$50.7M)
9% more funds holding
Funds holding: 236 → 257 (+21)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.07% less ownership
Funds ownership: 17.97% → 17.91% (-0.07%)
Top Buyers
| 1 |
Millennium Management
New York
|
+$4.97M |
| 2 |
VanEck Associates
New York
|
+$3.56M |
| 3 |
P
Paradiem
Covington,
Louisiana
|
+$3.3M |
| 4 |
Morgan Stanley
New York
|
+$2.06M |
| 5 |
BlackRock
New York
|
+$1.85M |
Top Sellers
| 1 |
Two Sigma Advisers
New York
|
-$4.21M |
| 2 |
Two Sigma Investments
New York
|
-$3.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.57M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.47M |
| 5 |
CCA
Childress Capital Advisors
Houston,
Texas
|
-$2.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HA
276
Herold Advisors
New York
| – | -$8K | -200 | Closed |
|
|
JFA
277
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$8K | -199 | Closed |
|
|
JCM
278
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$5K | -120 | Closed |
|
|
RFA
279
Reilly Financial Advisors
La Mesa,
California
| – | +$132 | +3 | New |
|
280
Fidelity Investments
Boston,
Massachusetts
| – | +$308 | +7 | +233% |
|
MAIN Hedge Fund Activity: Q4 2021 in Review
257 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q4 2021, worth a combined $559M — up 10% from $508M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MAIN positions and 25 closed out — a net gain of 24 holders — while 89 added to existing stakes and 58 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.97M. The largest seller was Two Sigma Advisers, cutting an estimated $4.21M.
- 257 institutional investors held Main Street Capital (MAIN) as of Q4 2021, up from 236 in Q3 2021.
- Funds reported $559M of Main Street Capital stock for Q4 2021, up 10% quarter-over-quarter.
- 49 funds opened new Main Street Capital positions in Q4 2021 and 25 closed out, a net change of +24 holders.
- The largest Main Street Capital buyer in Q4 2021 was Millennium Management, an estimated $4.97M added.
- The largest Main Street Capital seller in Q4 2021 was Two Sigma Advisers, an estimated $4.21M sold.
Based on aggregated 13F filings for Q4 2021.