Main Street Capital
MAIN
219 hedge funds and large institutions have $487M invested in Main Street Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 32 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
18% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 62
2% more funds holding
Funds holding: 215 → 219 (+4)
0.05% more ownership
Funds ownership: 23.59% → 23.64% (+0.05%)
14% less capital invested
Capital invested by funds: $569M → $487M (-$82M)
67% less call options, than puts
Call options by funds: $2.74M | Put options by funds: $8.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$5.35M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$2.21M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$1.63M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.54M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.84M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.74M |
| 3 |
BCM
Brasada Capital Management
Houston,
Texas
|
-$2.12M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$1.72M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.68M |
MAIN Hedge Fund Activity: Q4 2018 in Review
219 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q4 2018, worth a combined $487M — down 14% from $569M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MAIN positions and 32 closed out — a net gain of 7 holders — while 73 added to existing stakes and 62 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $5.35M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $2.84M sold.
- 219 institutional investors held Main Street Capital (MAIN) as of Q4 2018, up from 215 in Q3 2018.
- Funds reported $487M of Main Street Capital stock for Q4 2018, down 14% quarter-over-quarter.
- 39 funds opened new Main Street Capital positions in Q4 2018 and 32 closed out, a net change of +7 holders.
- The largest Main Street Capital buyer in Q4 2018 was Ninety One (UK), an estimated $5.35M added.
- The largest Main Street Capital seller in Q4 2018 was Oxford Asset Management, an estimated $2.84M sold.
Based on aggregated 13F filings for Q4 2018.