Construction Partners
ROAD
ROAD
151 hedge funds and large institutions have $1.06B invested in Construction Partners in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 16 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:
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $1.18B → $1.06B (-$119M)
40% less call options, than puts
Call options by funds: $240K | Put options by funds: $402K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
151
Holding in Top 10
1
Calls
$240K
Puts
$402K
Top Buyers
| 1 | +$31.7M | |
| 2 | +$9.44M | |
| 3 | +$3.74M | |
| 4 |
Renaissance Technologies
New York
|
+$3.6M |
| 5 |
SCM
SunTx Capital Management
Dallas,
Texas
|
+$3.37M |
Top Sellers
| 1 | -$14.8M | |
| 2 | -$10.9M | |
| 3 | -$6.42M | |
| 4 |
Morgan Stanley
New York
|
-$5.09M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.81M |