Construction Partners
ROAD
ROAD
132 hedge funds and large institutions have $969M invested in Construction Partners in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 39 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% more funds holding
Funds holding: 118 → 132 (+14)
3.42% less ownership
Funds ownership: 101.61% → 98.2% (-3.4%)
70% less call options, than puts
Call options by funds: $420K | Put options by funds: $1.4M
Holders
132
Holding in Top 10
2
Calls
$420K
Puts
$1.4M
Top Buyers
| 1 | +$6.41M | |
| 2 | +$3.38M | |
| 3 | +$2.97M | |
| 4 |
Goldman Sachs
New York
|
+$2.94M |
| 5 |
BlackRock
New York
|
+$2.6M |
Top Sellers
| 1 | -$20.6M | |
| 2 | -$4.56M | |
| 3 | -$4.35M | |
| 4 |
Bank of New York Mellon
New York
|
-$3.87M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$3.4M |