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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
51
$840K
52
$820K
53
$819K
54
$803K
55
$762K
56
$730K
57
$726K
58
$705K
59
$699K
60
$684K
61
$641K
62
$531K
63
$484K
64
$479K
65
$474K
66
$467K
67
$433K
68
$404K
69
$399K
70
$397K
71
$372K
72
$347K
73
$339K
74
$337K
75
$336K