Main Street Capital
MAIN
203 hedge funds and large institutions have $546M invested in Main Street Capital in 2018 Q2 according to their latest regulatory filings, with 27 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)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
1% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 67
2% less capital invested
Capital invested by funds: $560M → $546M (-$14M)
1% less funds holding
Funds holding: 206 → 203 (-3)
1.72% less ownership
Funds ownership: 25.86% → 24.14% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFG
CNO Financial Group
Carmel,
Indiana
|
+$6.09M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.32M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.74M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$1.3M |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
203 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2018, worth a combined $546M — down 2.5% from $560M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MAIN positions and 26 closed out — a net gain of 1 holder — 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.
- 203 institutional investors held Main Street Capital (MAIN) as of Q2 2018, down from 206 in Q1 2018.
- Funds reported $546M of Main Street Capital stock for Q2 2018, down 2.5% quarter-over-quarter.
- 27 funds opened new Main Street Capital positions in Q2 2018 and 26 closed out, a net change of +1 holder.
- 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.