Main Street Capital
MAIN
289 hedge funds and large institutions have $660M invested in Main Street Capital in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 19 closing their positions.
158% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $7.17M
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
32% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 76
8% more capital invested
Capital invested by funds: $614M → $660M (+$46.2M)
6% more funds holding
Funds holding: 273 → 289 (+16)
0.84% more ownership
Funds ownership: 19.68% → 20.52% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| 1 |
Millennium Management
New York
|
+$16.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.81M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.67M |
| 4 |
AHC
Adell Harriman & Carpenter
Houston,
Texas
|
+$2.75M |
| 5 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$2.62M |
Top Sellers
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$10.5M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$3.82M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.19M |
| 4 |
Two Sigma Advisers
New York
|
-$1.84M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$213K | -5,395 | Closed |
|
|
FLPIM
302
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| – | -$210K | -5,324 | Closed |
|
|
AAS
303
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$144K | -3,583 | Closed |
|
|
FFA
304
Farther Finance Advisors
San Francisco,
California
| – | -$19.7K | -500 | Closed |
|
|
WIM
305
WealthPlan Investment Management
Omaha,
Nebraska
| – | -$19.7K | -500 | Closed |
|
|
MPWT
306
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$11.8K | -300 | Closed |
|
307
AssetMark Inc
Concord,
California
| – | -$316 | -8 | Closed |
|
308
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$118 | -3 | Closed |
|
MAIN Hedge Fund Activity: Q2 2023 in Review
289 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2023, worth a combined $660M — up 7.5% from $614M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MAIN positions and 19 closed out — a net gain of 22 holders — while 100 added to existing stakes and 76 trimmed.
The largest buyer was Millennium Management, adding an estimated $16.9M. The largest seller was Burgundy Asset Management, cutting an estimated $10.5M.
- 289 institutional investors held Main Street Capital (MAIN) as of Q2 2023, up from 273 in Q1 2023.
- Funds reported $660M of Main Street Capital stock for Q2 2023, up 7.5% quarter-over-quarter.
- 41 funds opened new Main Street Capital positions in Q2 2023 and 19 closed out, a net change of +22 holders.
- The largest Main Street Capital buyer in Q2 2023 was Millennium Management, an estimated $16.9M added.
- The largest Main Street Capital seller in Q2 2023 was Burgundy Asset Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2023.