Construction Partners
ROAD
ROAD
147 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, 65 increasing their positions, 47 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 151 → 147 (-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
Holders
147
Holding in Top 10
1
Calls
$365K
Puts
$798K
Top Buyers
| 1 | +$21.7M | |
| 2 | +$14.8M | |
| 3 | +$13.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.98M |
Top Sellers
| 1 | -$15.8M | |
| 2 | -$7.65M | |
| 3 | -$3.76M | |
| 4 |
Renaissance Technologies
New York
|
-$3.6M |
| 5 |
MCM
Mitchell Capital Management
Leawood,
Kansas
|
-$2.59M |