Perimeter Solutions
120 hedge funds and large institutions have $1.27B invested in Perimeter Solutions in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 10 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 ownership
Funds ownership: →
25% less capital invested
Capital invested by funds: $1.69B → $1.27B (-$420M)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
120
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$26.2M | |
| 2 | +$21.6M | |
| 3 | +$18.7M | |
| 4 |
ET
Equitable Trust
Nashville,
Tennessee
|
+$16.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.2M |
Top Sellers
| 1 | -$28.2M | |
| 2 | -$26.9M | |
| 3 | -$19.1M | |
| 4 |
ECAM
East Coast Asset Management
Essex,
Massachusetts
|
-$13.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.05M |