Construction Partners, Inc.
Hedge Funds Holdings

Last updated:

Construction Partners, Inc.‘s stocks are currently a part of 98 hedge funds’ portfolios, which represents 54.75% of the total amount of its stocks outstanding. This makes up a total of 28.53M shares of Construction Partners, Inc.. Compared to the previous quarter, the number fell by -27.83% or -11.00M shares fewer. As for the holding position changes, 47.96% (47) of current hedge fund investors increased the number of shares held, 29.59% (29) of current holders sold a part of the shares held, and 16.33% (16) closed the holdings completely. 8 hedge funds are new holders of Construction Partners, Inc. stock in Q1 2023, it is 8.16% of total holders.

Hedge funds holding Construction Partners (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 48
Q3 2018 48
Q4 2018 52
Q1 2019 49
Q2 2019 71
Q3 2019 97
Q4 2019 101
Q1 2020 102
Q2 2020 113
Q3 2020 117
Q4 2020 130
Q1 2021 159
Q2 2021 155
Q3 2021 146
Q4 2021 151
Q1 2022 146
Q2 2022 133
Q3 2022 148
Q4 2022 153
Q1 2023 98

Hedge funds changes in Construction Partners positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 480000
Q3 2018 10251010-7
Q4 2018 1127126-4
Q1 2019 8221511-7
Q2 2019 3022148-3
Q3 2019 3634209-2
Q4 2019 27452122-14
Q1 2020 155025120
Q2 2020 244729130
Q3 2020 24473520-9
Q4 2020 264938134
Q1 2021 38704290
Q2 2021 21625423-5
Q3 2021 155750240
Q4 2021 255448177
Q1 2022 19654523-6
Q2 2022 10604620-3
Q3 2022 294652138
Q4 2022 245057193
Q1 2023 8472916-2

Hedge funds changes in Construction Partners stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 1,000 0
Q1 2020 0 0
Q2 2020 499,000 0
Q3 2020 0 0
Q4 2020 420,000 1,403,000
Q1 2021 1,930,000 6,473,000
Q2 2021 572,000 4,556,000
Q3 2021 205,000 1,046,000
Q4 2021 240,000 402,000
Q1 2022 365,000 798,000
Q2 2022 46,000 234,000
Q3 2022 39,000 249,000
Q4 2022 162,140 181,147
Q1 2023 16,180,000 29,634,000

Top 50 hedge fund holders of Construction Partners, Inc. (NASDAQ:ROAD)

Hedge fund Value Shares owned Portfolio share
CONESTOGA CAPITAL ADVISORS, LLC 137.41M 5.23M 2.689%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 118.68M 4.52M 0.394%
BLACKROCK INC. Larry Fink 74.96M 2.85M 0.003%
WASATCH ADVISORS LP 66.14M 2.52M 0.460%
GENEVA CAPITAL MANAGEMENT LLC 63.42M 2.41M 1.465%
INVESCO LTD. 57.15M 2.17M 0.018%
VANGUARD GROUP INC 53.5M 2.03M 0.002%
AMERICAN CENTURY COMPANIES INC 37.92M 1.44M 0.033%
FMR LLC 26.50M 1.01M 0.003%
ROYCE & ASSOCIATES LP 25.31M 964.97K 0.286%
BANK OF AMERICA CORP /DE/ 21.03M 801.86K 0.003%
STATE STREET CORP 19.83M 756.22K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 19.43M 740.98K 0.003%
DIMENSIONAL FUND ADVISORS LP 18.58M 708.41K 0.007%
NATIXIS ADVISORS, L.P. 17.02M 649.05K 0.072%
PEMBROKE MANAGEMENT, LTD 15.63M 596.21K 1.736%
ADVANTAGE ALPHA CAPITAL PARTNERS LP 15.36M 585.92K 2.825%
BANK OF NEW YORK MELLON CORP 14.33M 546.48K 0.004%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 13.10M 499.56K 0.035%
CI INVESTMENTS INC. 12.85M 490.01K 0.067%
COMERICA BANK 11.60M 389.96K 0.098%
WELLS FARGO & COMPANY/MN 11.07M 422.08K 0.004%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 10.17M 388K 0.115%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9.74M 371.64K 0.004%
NORTHERN TRUST CORP 9.64M 367.62K 0.002%
RAYMOND JAMES & ASSOCIATES 9.54M 363.92K 0.010%
NUVEEN ASSET MANAGEMENT, LLC 9.18M 350.27K 0.004%
NICHOLAS COMPANY, INC. 8.69M 331.35K 0.199%
MORGAN STANLEY 7.56M 288.43K 0.001%
GOLDMAN SACHS GROUP INC 7.48M 285.18K 0.002%
AMERIPRISE FINANCIAL INC 7.43M 283.53K 0.003%
STATE OF WISCONSIN INVESTMENT BOARD 7.10M 270.97K 0.023%
SUMMIT CREEK ADVISORS LLC 6.96M 265.43K 0.959%
ENVESTNET ASSET MANAGEMENT INC 6.93M 264.40K 0.004%
KENNEDY CAPITAL MANAGEMENT LLC 6.21M 236.86K 0.183%
ROYAL BANK OF CANADA 5.75M 219.46K 0.002%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 5.42M 206.95K 0.593%
VOYA INVESTMENT MANAGEMENT LLC 5.42M 206.65K 0.006%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 5.38M 205.33K 0.009%
RICE HALL JAMES & ASSOCIATES, LLC 5.35M 204.29K 0.311%
FIRST TRUST ADVISORS LP 5.29M 201.94K 0.007%
ASSET MANAGEMENT ONE CO., LTD. 3.56M 135.75K 0.018%
STIFEL FINANCIAL CORP 3.25M 123.99K 0.005%
OAK RIDGE INVESTMENTS LLC 3.18M 121.46K 0.483%
CITADEL ADVISORS LLC Ken Griffin 3.15M 120.23K 0.001%
SWISS NATIONAL BANK 2.56M 97.7K 0.002%
SEI INVESTMENTS CO 2.48M 94.90K 0.006%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.84M 70.50K 0.001%
JPMORGAN CHASE & CO 1.82M 69.62K 0.000%
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. 1.67M 63.93K 0.388%