New Mountain Finance
NMFC
131 hedge funds and large institutions have $409M invested in New Mountain Finance in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 15 closing their positions.
86% more call options, than puts
Call options by funds: $1M | Put options by funds: $537K
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
4% more capital invested
Capital invested by funds: $392M → $409M (+$17.4M)
0% more funds holding
Funds holding: 131 → 131 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
0.56% less ownership
Funds ownership: 32.64% → 32.08% (-0.56%)
Top Buyers
Top Sellers
NMFC Hedge Fund Activity: Q2 2021 in Review
131 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q2 2021, worth a combined $409M — up 4.4% from $392M a quarter earlier.
Fund positioning in NMFC was balanced in Q2 2021: 15 funds opened new positions, 15 closed out, 51 added to existing stakes and 46 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $5.1M. The largest seller was Cliffwater, cutting an estimated $8.17M.
- 131 institutional investors held New Mountain Finance (NMFC) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $409M of New Mountain Finance stock for Q2 2021, up 4.4% quarter-over-quarter.
- 15 funds opened new New Mountain Finance positions in Q2 2021 and 15 closed out, a net change of 0 holders.
- The largest New Mountain Finance buyer in Q2 2021 was Two Sigma Advisers, an estimated $5.1M added.
- The largest New Mountain Finance seller in Q2 2021 was Cliffwater, an estimated $8.17M sold.
Based on aggregated 13F filings for Q2 2021.