New Mountain Finance
NMFC
NMFC
134 hedge funds and large institutions have $407M invested in New Mountain Finance in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $403M → $407M (+$3.98M)
0.59% less ownership
Funds ownership: 31.24% → 30.65% (-0.59%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
134
Holding in Top 10
3
Calls
$942K
Puts
$8K
Top Buyers
| 1 | +$1.89M | |
| 2 | +$1.81M | |
| 3 | +$1.42M | |
| 4 |
Millennium Management
New York
|
+$904K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$862K |
Top Sellers
| 1 | -$42.6M | |
| 2 | -$3.6M | |
| 3 | -$3.23M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.47M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
-$1.65M |