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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
76
$333K
77
$313K
78
$291K
79
$289K
80
$287K
81
$271K
82
$265K
83
$258K
84
$252K
85
$247K
86
$226K
87
$216K
88
$215K
89
$199K
90
$188K
91
$178K
92
$176K
93
$174K
94
$172K
95
$159K
96
$158K
97
$146K
98
$146K
99
$141K
100
$140K