Main Street Capital
MAIN
247 hedge funds and large institutions have $491M invested in Main Street Capital in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 62 reducing their positions, and 29 closing their positions.
82% more call options, than puts
Call options by funds: $28M | Put options by funds: $15.4M
55% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 62
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
2% more funds holding
Funds holding: 243 → 247 (+4)
0.48% more ownership
Funds ownership: 18.95% → 19.43% (+0.48%)
8% less capital invested
Capital invested by funds: $534M → $491M (-$42.2M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.3M |
| 2 |
Two Sigma Investments
New York
|
+$6.76M |
| 3 |
Morgan Stanley
New York
|
+$3.47M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.41M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$18.9M |
| 2 |
CCA
Childress Capital Advisors
Houston,
Texas
|
-$7.54M |
| 3 |
VanEck Associates
New York
|
-$4.48M |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
-$2.28M |
| 5 |
BlackRock
New York
|
-$2.17M |
MAIN Hedge Fund Activity: Q3 2022 in Review
247 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q3 2022, worth a combined $491M — down 7.9% from $534M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MAIN positions and 29 closed out — a net gain of 10 holders — while 96 added to existing stakes and 62 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $22.3M. The largest seller was Burgundy Asset Management, cutting an estimated $18.9M.
- 247 institutional investors held Main Street Capital (MAIN) as of Q3 2022, up from 243 in Q2 2022.
- Funds reported $491M of Main Street Capital stock for Q3 2022, down 7.9% quarter-over-quarter.
- 39 funds opened new Main Street Capital positions in Q3 2022 and 29 closed out, a net change of +10 holders.
- The largest Main Street Capital buyer in Q3 2022 was T. Rowe Price Associates, an estimated $22.3M added.
- The largest Main Street Capital seller in Q3 2022 was Burgundy Asset Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2022.