Perimeter Solutions
104 hedge funds and large institutions have $1.69B invested in Perimeter Solutions in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
5.43% more ownership
Funds ownership: 90.09% → 95.52% (+5.4%)
5% less capital invested
Capital invested by funds: $1.78B → $1.69B (-$90.3M)
Holders
104
Holding in Top 10
9
Calls
–
Puts
–
Top Buyers
| 1 | +$67.6M | |
| 2 | +$25.1M | |
| 3 | +$20.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$19.3M |
| 5 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$17.3M |
Top Sellers
| 1 | -$88.6M | |
| 2 | -$23.2M | |
| 3 | -$16M | |
| 4 |
SIG
Senator Investment Group
New York
|
-$14.5M |
| 5 |
Millennium Management
New York
|
-$11.3M |