Construction Partners
ROAD
148 hedge funds and large institutions have $1.02B invested in Construction Partners in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 21 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 47
5.91% more ownership
Funds ownership: 88.95% → 94.86% (+5.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $1.06B → $1.02B (-$41.4M)
3% less funds holding
Funds holding: 152 → 148 (-4)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
54% less call options, than puts
Call options by funds: $365K | Put options by funds: $798K
Top Buyers
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$21.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$14.9M |
| 3 |
BlackRock
New York
|
+$13.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.87M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.03M |
Top Sellers
ROAD Hedge Fund Activity: Q1 2022 in Review
148 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q1 2022, worth a combined $1.02B — down 3.9% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ROAD and 18 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 66 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $21.9M. The largest seller was Fidelity Investments, cutting an estimated $15.9M.
- 148 institutional investors held Construction Partners (ROAD) as of Q1 2022, down from 152 in Q4 2021.
- Funds reported $1.02B of Construction Partners stock for Q1 2022, down 3.9% quarter-over-quarter.
- 18 funds opened new Construction Partners positions in Q1 2022 and 21 closed out, a net change of -3 holders.
- The largest Construction Partners buyer in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $21.9M added.
- The largest Construction Partners seller in Q1 2022 was Fidelity Investments, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2022.