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New Mountain Finance

136 hedge funds and large institutions have $375M invested in New Mountain Finance in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 13 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.46% less ownership

Funds ownership: 34.53%34.07% (-0.46%)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33M
Puts
$540K
Net Calls
Net Calls Change

Top Buyers

1 +$4.73M
2 +$2.58M
3 +$1.91M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.87M
5
UBS Group
UBS Group
Switzerland
+$1.38M

Top Sellers

1 -$2.5M
2 -$2.06M
3 -$1.98M
4
Morgan Stanley
Morgan Stanley
New York
-$1.93M
5
MC
Muzinich & Co
New York
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$39.9M
2
$28.5M
3
$24.5M
4
$24.4M
5
$19.1M
6
$19M
7
$18.1M
8
$17.5M
9
$15.7M
10
$13.6M
11
$12.6M
12
$9.71M
13
$9.31M
14
$7.88M
15
$7.77M
16
$7.67M
17
$7.64M
18
$7.34M
19
$5.91M
20
$5.43M
21
$5.08M
22
$3.81M
23
$3.49M
24
$2.96M
25
$2.88M