Main Street Capital
MAIN
208 hedge funds and large institutions have $391M invested in Main Street Capital in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 39 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
85% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $8.9M
40% more capital invested
Capital invested by funds: $280M → $391M (+$111M)
12% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 65
2.68% less ownership
Funds ownership: 22.05% → 19.36% (-2.7%)
5% less funds holding
Funds holding: 219 → 208 (-11)
23% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.6M |
| 2 |
SWM
Segment Wealth Management
Houston,
Texas
|
+$4.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.1M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$4.1M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$17.1M |
| 2 |
ClearBridge Investments
New York
|
-$6.53M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.2M |
| 4 |
JP Morgan Chase
New York
|
-$4.62M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$3.82M |
MAIN Hedge Fund Activity: Q2 2020 in Review
208 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2020, worth a combined $391M — up 40% from $280M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of MAIN and 30 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 73 added.
The largest buyer was Morgan Stanley, adding an estimated $10.6M. The largest seller was Bank of Montreal, cutting an estimated $17.1M.
- 208 institutional investors held Main Street Capital (MAIN) as of Q2 2020, down from 219 in Q1 2020.
- Funds reported $391M of Main Street Capital stock for Q2 2020, up 40% quarter-over-quarter.
- 30 funds opened new Main Street Capital positions in Q2 2020 and 39 closed out, a net change of -9 holders.
- The largest Main Street Capital buyer in Q2 2020 was Morgan Stanley, an estimated $10.6M added.
- The largest Main Street Capital seller in Q2 2020 was Bank of Montreal, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2020.