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Main Street Capital
MAIN
MAIN
230 hedge funds and large institutions have $511M invested in Main Street Capital in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 80 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more capital invested
Capital invested by funds: $462M → $511M (+$49.3M)
9% more funds holding
Funds holding: 211 → 230 (+19)
3% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $11.5M
2.41% less ownership
Funds ownership: 21.6% → 19.19% (-2.4%)
23% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 80
Holders
230
Holders Change
+19
Holders Change %
+9%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
35
Increased
62
Reduced
80
Closed
13
Calls
$11.2M
Puts
$11.5M
Net Calls
-$332K
Net Calls Change
+$3.68M
Top Buyers
| 1 |
HC
Hourglass Capital
Houston,
Texas
|
+$2.9M |
| 2 |
VC
Vestor Capital
Chicago,
Illinois
|
+$2.75M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.69M |
| 4 |
JP Morgan Chase
New York
|
+$2.27M |
| 5 |
M&T Bank
Buffalo,
New York
|
+$1.83M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$15.7M |
| 2 |
Millennium Management
New York
|
-$8.93M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.21M |
| 4 |
MC
Muzinich & Co
New York
|
-$3.85M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$3.85M |
