Main Street Capital
MAIN
200 hedge funds and large institutions have $383M invested in Main Street Capital in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 30 closing their positions.
72% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $6.92M
0.29% more ownership
Funds ownership: 19.36% → 19.65% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less capital invested
Capital invested by funds: $391M → $383M (-$7.99M)
4% less funds holding
Funds holding: 208 → 200 (-8)
15% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 75
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.04M |
| 2 |
Two Sigma Investments
New York
|
+$3.65M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$3.36M |
| 4 |
AP
Americana Partners
Houston,
Texas
|
+$2.07M |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$3.45M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$1.79M |
| 3 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$1.21M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$868K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$855K |
MAIN Hedge Fund Activity: Q3 2020 in Review
200 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q3 2020, worth a combined $383M — down 2% from $391M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MAIN and 23 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 64 added.
The largest buyer was Morgan Stanley, adding an estimated $6.04M. The largest seller was Advisory Services Network, cutting an estimated $3.45M.
- 200 institutional investors held Main Street Capital (MAIN) as of Q3 2020, down from 208 in Q2 2020.
- Funds reported $383M of Main Street Capital stock for Q3 2020, down 2% quarter-over-quarter.
- 23 funds opened new Main Street Capital positions in Q3 2020 and 30 closed out, a net change of -7 holders.
- The largest Main Street Capital buyer in Q3 2020 was Morgan Stanley, an estimated $6.04M added.
- The largest Main Street Capital seller in Q3 2020 was Advisory Services Network, an estimated $3.45M sold.
Based on aggregated 13F filings for Q3 2020.