Main Street Capital
MAIN
257 hedge funds and large institutions have $541M invested in Main Street Capital in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 25 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 77
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
10% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $12.3M
0.1% more ownership
Funds ownership: 17.91% → 18.01% (+0.1%)
0% more funds holding
Funds holding: 257 → 257 (0)
3% less capital invested
Capital invested by funds: $559M → $541M (-$17.2M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
Millennium Management
New York
|
+$7.78M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.5M |
| 3 |
Two Sigma Advisers
New York
|
+$4.3M |
| 4 |
ST
Sentinel Trust
Houston,
Texas
|
+$4.13M |
| 5 |
Morgan Stanley
New York
|
+$2.69M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
276
Delta Asset Management
Memphis,
Tennessee
| – | -$10K | -226 | Closed |
|
|
CG
277
Cutler Group
San Francisco,
California
| – | -$8K | -200 | Closed |
|
|
HNB
278
Huntington National Bank
Columbus,
Ohio
| – | -$4.28K | -100 | -99% |
|
|
HI
279
Hudock Inc
Williamsport,
Pennsylvania
| – | +$300 | +7 | New |
|
280
Citigroup
New York
| – | +$471 | +11 | New |
|
MAIN Hedge Fund Activity: Q1 2022 in Review
257 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2022, worth a combined $541M — down 3.1% from $559M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MAIN positions and 25 closed out — a net gain of 5 holders — while 93 added to existing stakes and 77 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.78M. The largest seller was BlackRock, cutting an estimated $5.25M.
- 257 institutional investors held Main Street Capital (MAIN) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $541M of Main Street Capital stock for Q1 2022, down 3.1% quarter-over-quarter.
- 30 funds opened new Main Street Capital positions in Q1 2022 and 25 closed out, a net change of +5 holders.
- The largest Main Street Capital buyer in Q1 2022 was Millennium Management, an estimated $7.78M added.
- The largest Main Street Capital seller in Q1 2022 was BlackRock, an estimated $5.25M sold.
Based on aggregated 13F filings for Q1 2022.