Perimeter Solutions
130 hedge funds and large institutions have $1.22B invested in Perimeter Solutions in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.55% more ownership
Funds ownership: 94.9% → 95.45% (+0.55%)
0% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 40
10% less capital invested
Capital invested by funds: $1.36B → $1.22B (-$140M)
Holders
130
Holding in Top 10
4
Calls
$93K
Puts
$8K
Top Buyers
| 1 | +$13.6M | |
| 2 | +$9.47M | |
| 3 | +$2.27M | |
| 4 |
PI
Pennant Investors
Summit,
New Jersey
|
+$2.04M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.8M |
Top Sellers
| 1 | -$3.9M | |
| 2 | -$3.49M | |
| 3 | -$2.26M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.93M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.82M |