Main Street Capital
MAIN
228 hedge funds and large institutions have $488M invested in Main Street Capital in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 32 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 64
1% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $10.5M
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
1% less funds holding
Funds holding: 230 → 228 (-2)
4% less capital invested
Capital invested by funds: $511M → $488M (-$23M)
1.77% less ownership
Funds ownership: 19.19% → 17.42% (-1.8%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$6.63M |
| 2 |
Morgan Stanley
New York
|
+$4.41M |
| 3 |
VanEck Associates
New York
|
+$3.04M |
| 4 |
Millennium Management
New York
|
+$2.28M |
| 5 |
BlackRock
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$11.1M |
| 2 |
Two Sigma Investments
New York
|
-$10.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.18M |
| 5 |
SWM
Segment Wealth Management
Houston,
Texas
|
-$5.88M |
MAIN Hedge Fund Activity: Q2 2021 in Review
228 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2021, worth a combined $488M — down 4.5% from $511M a quarter earlier.
Fund positioning in MAIN was balanced in Q2 2021: 32 funds opened new positions, 32 closed out, 85 added to existing stakes and 64 trimmed.
The largest buyer was Sanders Morris Harris, adding an estimated $6.63M. The largest seller was Two Sigma Advisers, cutting an estimated $11.1M.
- 228 institutional investors held Main Street Capital (MAIN) as of Q2 2021, down from 230 in Q1 2021.
- Funds reported $488M of Main Street Capital stock for Q2 2021, down 4.5% quarter-over-quarter.
- 32 funds opened new Main Street Capital positions in Q2 2021 and 32 closed out, a net change of 0 holders.
- The largest Main Street Capital buyer in Q2 2021 was Sanders Morris Harris, an estimated $6.63M added.
- The largest Main Street Capital seller in Q2 2021 was Two Sigma Advisers, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2021.