Main Street Capital
MAIN
204 hedge funds and large institutions have $537M invested in Main Street Capital in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 26 closing their positions.
33% more call options, than puts
Call options by funds: $7.23M | Put options by funds: $5.45M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
1% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 67
1% less funds holding
Funds holding: 206 → 204 (-2)
4% less capital invested
Capital invested by funds: $560M → $537M (-$22.7M)
1.57% less ownership
Funds ownership: 25.86% → 24.29% (-1.6%)
Top Buyers
Top Sellers
| 1 |
MC
Muzinich & Co
New York
|
-$20M |
| 2 |
Millennium Management
New York
|
-$5.07M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$5.01M |
| 4 |
BlackRock
New York
|
-$2.12M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.1M |
MAIN Hedge Fund Activity: Q2 2018 in Review
204 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2018, worth a combined $537M — down 4.1% from $560M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MAIN positions and 26 closed out — a net gain of 2 holders — while 68 added to existing stakes and 67 trimmed.
The largest buyer was CNO Financial Group, adding an estimated $6.09M. The largest seller was Muzinich & Co, cutting an estimated $20M.
- 204 institutional investors held Main Street Capital (MAIN) as of Q2 2018, down from 206 in Q1 2018.
- Funds reported $537M of Main Street Capital stock for Q2 2018, down 4.1% quarter-over-quarter.
- 28 funds opened new Main Street Capital positions in Q2 2018 and 26 closed out, a net change of +2 holders.
- The largest Main Street Capital buyer in Q2 2018 was CNO Financial Group, an estimated $6.09M added.
- The largest Main Street Capital seller in Q2 2018 was Muzinich & Co, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2018.