Perimeter Solutions
147 hedge funds and large institutions have $607M invested in Perimeter Solutions in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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:
4% more funds holding
Funds holding: 142 → 147 (+5)
4% less capital invested
Capital invested by funds: $634M → $607M (-$26.8M)
3.97% less ownership
Funds ownership: 90.36% → 86.39% (-4%)
Holders
147
Holding in Top 10
4
Calls
$71K
Puts
$13K
Top Buyers
| 1 | +$12.9M | |
| 2 | +$3.54M | |
| 3 | +$3.22M | |
| 4 |
Citigroup
New York
|
+$2.86M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.24M |
Top Sellers
| 1 | -$40.9M | |
| 2 | -$13M | |
| 3 | -$5.21M | |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$4.05M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.49M |