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New Mountain Finance

148 hedge funds and large institutions have $361M invested in New Mountain Finance in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 25 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:

4% less capital invested

Capital invested by funds: $378M → $361M (-$16.7M)

7% less funds holding

Funds holding: 159148 (-11)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
148
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
$746K
Puts
$261K
Net Calls
Net Calls Change

Top Buyers

1 +$2.13M
2 +$1.97M
3 +$1.81M
4
BlackRock
BlackRock
New York
+$1.58M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$43.8M
2
$35.9M
3
$27.4M
4
$25.3M
5
$20.5M
6
$15.8M
7
$13.6M
8
$13.2M
9
$13M
10
$10.8M
11
$9.81M
12
$8.63M
13
$7.4M
14
$5.14M
15
$4.75M
16
$4.63M
17
$4.63M
18
$4.5M
19
$4.47M
20
$4.43M
21
$4.37M
22
$4.21M
23
$4.15M
24
$3.91M
25
$3.82M