Perimeter Solutions
68 hedge funds and large institutions have $1.78B invested in Perimeter Solutions in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5.2% less ownership
Funds ownership: 95.29% → 90.09% (-5.2%)
12% less capital invested
Capital invested by funds: $2.02B → $1.78B (-$240M)
Holders
68
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$20M | |
| 2 | +$10.8M | |
| 3 | +$10.4M | |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$8.9M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$4.87M |
Top Sellers
| 1 | -$32.5M | |
| 2 | -$22.2M | |
| 3 | -$17.7M | |
| 4 |
LCG
Luxor Capital Group
New York
|
-$11.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$9.42M |