New Mountain Finance
NMFC
149 hedge funds and large institutions have $419M invested in New Mountain Finance in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 10 closing their positions.
409% more call options, than puts
Call options by funds: $830K | Put options by funds: $163K
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
73% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 30
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more funds holding
Funds holding: 134 → 149 (+15)
3% more capital invested
Capital invested by funds: $407M → $419M (+$12.3M)
0.76% more ownership
Funds ownership: 30.65% → 31.41% (+0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$8.85M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.52M |
| 3 |
RTS
Round Table Services
Westfield,
New Jersey
|
+$2.84M |
| 4 |
C
Cliffwater
Marina Del Rey,
California
|
+$1.75M |
| 5 |
Morgan Stanley
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$3.5M |
| 2 |
JP Morgan Chase
New York
|
-$2.17M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
-$2.03M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.94M |
| 5 |
BlackRock
New York
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
151
Bailard
Foster City,
California
| – | -$260K | -18,946 | Closed |
|
|
TI
152
Trexquant Investment
Stamford,
Connecticut
| – | -$208K | -15,148 | Closed |
|
|
HF
153
HRT Financial
New York
| – | -$156K | -11,400 | Closed |
|
154
Fisher Asset Management
Camas,
Washington
| – | -$144K | -10,521 | Closed |
|
|
CA
155
Cornerstone Advisory
Hunt Valley,
Maryland
| – | -$40K | -2,922 | Closed |
|
|
ACM
156
Aquatic Capital Management
Chicago,
Illinois
| – | -$8K | -600 | Closed |
|
157
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -161 | Closed |
|
NMFC Hedge Fund Activity: Q1 2022 in Review
149 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q1 2022, worth a combined $419M — up 3% from $407M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NMFC positions and 10 closed out — a net gain of 15 holders — while 52 added to existing stakes and 30 trimmed.
The largest buyer was VanEck Associates, adding an estimated $8.85M. The largest seller was Chilton Investment Company, cutting an estimated $3.5M.
- 149 institutional investors held New Mountain Finance (NMFC) as of Q1 2022, up from 134 in Q4 2021.
- Funds reported $419M of New Mountain Finance stock for Q1 2022, up 3% quarter-over-quarter.
- 25 funds opened new New Mountain Finance positions in Q1 2022 and 10 closed out, a net change of +15 holders.
- The largest New Mountain Finance buyer in Q1 2022 was VanEck Associates, an estimated $8.85M added.
- The largest New Mountain Finance seller in Q1 2022 was Chilton Investment Company, an estimated $3.5M sold.
Based on aggregated 13F filings for Q1 2022.