Construction Partners
ROAD
ROAD
225 hedge funds and large institutions have $1.91B invested in Construction Partners in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3.96% more ownership
Funds ownership: 96.37% → 100.33% (+4%)
12% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 74
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
225
Holding in Top 10
3
Calls
$613K
Puts
$205K
Top Buyers
| 1 | +$43.6M | |
| 2 | +$40.7M | |
| 3 | +$27.7M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$23.2M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$16M |
Top Sellers
| 1 | -$51.4M | |
| 2 | -$34.9M | |
| 3 | -$26.1M | |
| 4 |
RA
Royce & Associates
New York
|
-$12.1M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$10.8M |