Construction Partners
ROAD
ROAD
147 hedge funds and large institutions have $1.18B invested in Construction Partners in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 155 → 147 (-8)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
80% less call options, than puts
Call options by funds: $205K | Put options by funds: $1.05M
Holders
147
Holding in Top 10
2
Calls
$205K
Puts
$1.05M
Top Buyers
| 1 | +$39.8M | |
| 2 | +$17M | |
| 3 | +$3.94M | |
| 4 |
LBD
Landsberg Bennett & Dubbaneh
Punta Gorda,
Florida
|
+$2.37M |
| 5 |
CRC
Catawba River Capital
Lake Wylie,
South Carolina
|
+$2.33M |
Top Sellers
| 1 | -$16.6M | |
| 2 | -$7.77M | |
| 3 | -$6.55M | |
| 4 |
SCM
SunTx Capital Management
Dallas,
Texas
|
-$5.16M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$3.28M |