Main Street Capital
MAIN
273 hedge funds and large institutions have $572M invested in Main Street Capital in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 57 reducing their positions, and 20 closing their positions.
202% more capital inflows, than outflows
Capital inflows: $55.5M | Capital outflows: $18.4M
150% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 20
132% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $6.37M
96% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 57
10% more funds holding
Funds holding: 248 → 273 (+25)
0.67% more ownership
Funds ownership: 19.43% → 20.1% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.3M |
| 2 |
Millennium Management
New York
|
+$6.6M |
| 3 |
Adell Harriman & Carpenter
Houston,
Texas
|
+$3.67M |
| 4 |
VanEck Associates
New York
|
+$2.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$3.3M |
| 2 |
Schonfeld Strategic Advisors
New York
|
-$1.97M |
| 3 |
Virtu Financial
New York
|
-$1.42M |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
-$1.04M |
| 5 |
Independent Financial Group
San Diego,
California
|
-$870K |
MAIN Hedge Fund Activity: Q4 2022 in Review
273 of the 6,244 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q4 2022, worth a combined $572M — up 16% from $491M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MAIN positions and 20 closed out — a net gain of 30 holders — while 112 added to existing stakes and 57 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $11.3M. The largest seller was Two Sigma Investments, cutting an estimated $3.3M.
- 273 institutional investors held Main Street Capital (MAIN) as of Q4 2022, up from 248 in Q3 2022.
- Funds reported $572M of Main Street Capital stock for Q4 2022, up 16% quarter-over-quarter.
- 50 funds opened new Main Street Capital positions in Q4 2022 and 20 closed out, a net change of +30 holders.
- The largest Main Street Capital buyer in Q4 2022 was T. Rowe Price Associates, an estimated $11.3M added.
- The largest Main Street Capital seller in Q4 2022 was Two Sigma Investments, an estimated $3.3M sold.
Based on aggregated 13F filings for Q4 2022.