Perimeter Solutions
128 hedge funds and large institutions have $1.36B invested in Perimeter Solutions in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 20 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
2.59% less ownership
Funds ownership: 97.49% → 94.9% (-2.6%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
128
Holding in Top 10
3
Calls
$3.79M
Puts
$8K
Top Buyers
| 1 | +$26.6M | |
| 2 | +$19.8M | |
| 3 | +$14.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.33M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$2.97M |
Top Sellers
| 1 | -$54.8M | |
| 2 | -$46.1M | |
| 3 | -$24.8M | |
| 4 |
SIG
Senator Investment Group
New York
|
-$14.2M |
| 5 |
RP
Repertoire Partners
New York
|
-$10.6M |