Main Street Capital
MAIN
211 hedge funds and large institutions have $462M invested in Main Street Capital in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 30 closing their positions.
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
21% more capital invested
Capital invested by funds: $383M → $462M (+$79M)
6% more funds holding
Funds holding: 200 → 211 (+11)
1.95% more ownership
Funds ownership: 19.65% → 21.6% (+1.9%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
21% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 72
34% less call options, than puts
Call options by funds: $7.72M | Put options by funds: $11.7M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.16M |
| 2 |
Two Sigma Advisers
New York
|
+$8.82M |
| 3 |
Millennium Management
New York
|
+$8.06M |
| 4 |
Two Sigma Investments
New York
|
+$7.85M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.31M |
Top Sellers
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$11.5M |
| 2 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$3.88M |
| 3 |
MC
Muzinich & Co
New York
|
-$2.65M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$2.65M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.62M |
MAIN Hedge Fund Activity: Q4 2020 in Review
211 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q4 2020, worth a combined $462M — up 21% from $383M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new MAIN positions and 30 closed out — a net gain of 13 holders — while 57 added to existing stakes and 72 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.16M. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $11.5M sold.
- 211 institutional investors held Main Street Capital (MAIN) as of Q4 2020, up from 200 in Q3 2020.
- Funds reported $462M of Main Street Capital stock for Q4 2020, up 21% quarter-over-quarter.
- 43 funds opened new Main Street Capital positions in Q4 2020 and 30 closed out, a net change of +13 holders.
- The largest Main Street Capital buyer in Q4 2020 was Citadel Advisors, an estimated $9.16M added.
- The largest Main Street Capital seller in Q4 2020 was McGowan Group Asset Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2020.