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New Mountain Finance

169 hedge funds and large institutions have $424M invested in New Mountain Finance in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 18 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 funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $440M → $424M (-$16.3M)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1M
Puts
$22K
Net Calls
Net Calls Change

Top Sellers

1 -$6.16M
2 -$5.16M
3 -$2.72M
4
Millennium Management
Millennium Management
New York
-$2.44M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45.8M
2
$40.4M
3
$36.7M
4
$29.7M
5
$26M
6
$17.4M
7
$15.1M
8
$12.8M
9
$12.3M
10
$10.2M
11
$10M
12
$9.16M
13
$9.02M
14
$6.5M
15
$5.89M
16
$5.48M
17
$5.45M
18
$5.13M
19
$4.77M
20
$4.15M
21
$4.12M
22
$4.08M
23
$4.08M
24
$3.9M
25
$3.79M