NOA

North American Construction

86 hedge funds and large institutions have $334M invested in North American Construction in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 8886 (-2)

16% less capital invested

Capital invested by funds: $399M → $334M (-$65.2M)

62% less call options, than puts

Call options by funds: $56K | Put options by funds: $147K

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56K
Puts
$147K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38.7M
2
$37.7M
3
$33M
4
$23.8M
5
$22.2M
6
$20.6M
7
$17M
8
$13.3M
9
$8.61M
10
$7.96M
11
$7.37M
12
$7.36M
13
$7.29M
14
$6.53M
15
$5.53M
16
$5.03M
17
$4.85M
18
$4.82M
19
$4.52M
20
$4.41M
21
$4.34M
22
$4.11M
23
$3.06M
24
$2.97M
25
$2.79M