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New Mountain Finance

127 hedge funds and large institutions have $342M invested in New Mountain Finance in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 43 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:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 133127 (-6)

7% less capital invested

Capital invested by funds: $369M → $342M (-$27.7M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$239K
Puts
$34K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$66.3M
2
$26M
3
$18.4M
4
$13.3M
5
$12.7M
6
$12.4M
7
$12.3M
8
$11.6M
9
$10.4M
10
$9.71M
11
$9.5M
12
$8.82M
13
$8.07M
14
$7.2M
15
$6.53M
16
$6.4M
17
$6.17M
18
$5.66M
19
$4.98M
20
$4.72M
21
$4.39M
22
$4.02M
23
$3.93M
24
$3.9M
25
$3.47M