Main Street Capital
MAIN
237 hedge funds and large institutions have $508M invested in Main Street Capital in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 16 closing their positions.
113% more capital inflows, than outflows
Capital inflows: $46.4M | Capital outflows: $21.8M
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
47% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $9.9M
17% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 72
4% more funds holding
Funds holding: 228 → 237 (+9)
0.55% more ownership
Funds ownership: 17.42% → 17.97% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$6.46M |
| 2 |
Two Sigma Investments
New York
|
+$5.01M |
| 3 |
BlackRock
New York
|
+$4.56M |
| 4 |
VanEck Associates
New York
|
+$3.21M |
| 5 |
Meridian Wealth Management
Lexington,
Kentucky
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.33M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$1.42M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$1.24M |
| 4 |
Financial Management Professionals
Austin,
Texas
|
-$1.22M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.15M |
MAIN Hedge Fund Activity: Q3 2021 in Review
237 of the 5,732 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q3 2021, worth a combined $508M — up 4% from $488M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MAIN positions and 16 closed out — a net gain of 12 holders — while 84 added to existing stakes and 72 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $6.46M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $2.33M.
- 237 institutional investors held Main Street Capital (MAIN) as of Q3 2021, up from 228 in Q2 2021.
- Funds reported $508M of Main Street Capital stock for Q3 2021, up 4% quarter-over-quarter.
- 28 funds opened new Main Street Capital positions in Q3 2021 and 16 closed out, a net change of +12 holders.
- The largest Main Street Capital buyer in Q3 2021 was Two Sigma Advisers, an estimated $6.46M added.
- The largest Main Street Capital seller in Q3 2021 was State of Wisconsin Investment Board, an estimated $2.33M sold.
Based on aggregated 13F filings for Q3 2021.