Perimeter Solutions
144 hedge funds and large institutions have $907M invested in Perimeter Solutions in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 32 reducing their positions, and 12 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.58% less ownership
Funds ownership: 95.45% → 93.87% (-1.6%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less capital invested
Capital invested by funds: $1.22B → $907M (-$317M)
Holders
144
Holding in Top 10
3
Calls
$625K
Puts
$6K
Top Buyers
| 1 | +$12.4M | |
| 2 | +$6.93M | |
| 3 | +$5.55M | |
| 4 |
PI
Pennant Investors
Summit,
New Jersey
|
+$4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.8M |
Top Sellers
| 1 | -$28.2M | |
| 2 | -$25.1M | |
| 3 | -$13.3M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$5.8M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.04M |