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New Mountain Finance

124 hedge funds and large institutions have $403M invested in New Mountain Finance in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 35 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:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

5% less funds holding

Funds holding: 131124 (-7)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$764K
Puts
$172K
Net Calls
Net Calls Change

Top Sellers

1 -$7.96M
2 -$3.19M
3 -$2.15M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.46M
5
VanEck Associates
VanEck Associates
New York
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$47.2M
2
$35.1M
3
$27.3M
4
$27.2M
5
$21.2M
6
$19.6M
7
$17.7M
8
$17.5M
9
$15.9M
10
$15M
11
$11.1M
12
$8.11M
13
$8.06M
14
$7.82M
15
$7.73M
16
$7.69M
17
$6.46M
18
$6.3M
19
$6.19M
20
$5.92M
21
$5.03M
22
$4.57M
23
$4.23M
24
$4.13M
25
$3.93M