New Mountain Finance
NMFC
NMFC
131 hedge funds and large institutions have $392M invested in New Mountain Finance in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 136 → 131 (-5)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Holders
131
Holding in Top 10
5
Calls
$1.68M
Puts
$578K
Top Buyers
| 1 | +$5.97M | |
| 2 | +$4.27M | |
| 3 | +$2.4M | |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$1.86M |
| 5 |
C
Cliffwater
Marina Del Rey,
California
|
+$1.58M |
Top Sellers
| 1 | -$16.4M | |
| 2 | -$5.67M | |
| 3 | -$3.63M | |
| 4 |
Two Sigma Investments
New York
|
-$2.78M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$1.66M |