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New Mountain Finance

124 hedge funds and large institutions have $403M invested in New Mountain Finance in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

5% less funds holding

Funds holding: 131124 (-7)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$764K
Puts
$172K
Net Calls
Net Calls Change

Top Sellers

1 -$7.96M
2 -$3.19M
3 -$2.15M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.46M
5
VanEck Associates
VanEck Associates
New York
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.79M
27
$3.34M
28
$2.79M
29
$2.43M
30
$2.23M
31
$1.89M
32
$1.86M
33
$1.62M
34
$1.61M
35
$1.55M
36
$1.5M
37
$1.45M
38
$1.43M
39
$1.43M
40
$1.4M
41
$1.38M
42
$1.27M
43
$1.27M
44
$1.25M
45
$1.14M
46
$1.13M
47
$1.07M
48
$1.07M
49
$1.01M
50
$975K