Construction Partners
ROAD
235 hedge funds and large institutions have $2.49B invested in Construction Partners in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 100 reducing their positions, and 24 closing their positions.
2,286% more call options, than puts
Call options by funds: $668K | Put options by funds: $28K
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
5% more funds holding
Funds holding: 223 → 235 (+12)
0.39% more ownership
Funds ownership: 102.51% → 102.89% (+0.39%)
1% less capital invested
Capital invested by funds: $2.51B → $2.49B (-$18.5M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 100
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$47.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.2M |
| 3 |
ClearBridge Investments
New York
|
+$20.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$14.5M |
Top Sellers
ROAD Hedge Fund Activity: Q2 2024 in Review
235 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q2 2024, worth a combined $2.49B — down 0.74% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ROAD positions and 24 closed out — a net gain of 16 holders — while 67 added to existing stakes and 100 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $47.7M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $52.9M.
- 235 institutional investors held Construction Partners (ROAD) as of Q2 2024, up from 223 in Q1 2024.
- Funds reported $2.49B of Construction Partners stock for Q2 2024, down 0.74% quarter-over-quarter.
- 40 funds opened new Construction Partners positions in Q2 2024 and 24 closed out, a net change of +16 holders.
- The largest Construction Partners buyer in Q2 2024 was AllianceBernstein, an estimated $47.7M added.
- The largest Construction Partners seller in Q2 2024 was Kayne Anderson Rudnick Investment Management, an estimated $52.9M sold.
Based on aggregated 13F filings for Q2 2024.