We are live on ! Find out more
HY icon

Hyster-Yale Materials Handling

106 hedge funds and large institutions have $307M invested in Hyster-Yale Materials Handling in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

2.09% less ownership

Funds ownership: 59.55%57.46% (-2.1%)

10% less funds holding

Funds holding: 118106 (-12)

21% less capital invested

Capital invested by funds: $388M → $307M (-$81.9M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

99% less call options, than puts

Call options by funds: $24K | Put options by funds: $1.92M

Holders
106
Holders Change
-12
Holders Change %
-10.17%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
46
Reduced
29
Closed
24
Calls
$24K
Puts
$1.92M
Net Calls
-$1.9M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
C
101
Covestor
United Kingdom
$1K +$524 +12 New
LC
102
Lindbrook Capital
California
$1K +$830 +19 +271%
SFM
103
Signet Financial Management
New Jersey
$1K +$1.35K +31 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233 +$3.75K +86 +2%
RCMNY
105
Rubric Capital Management (New York)
New York
-$11.1M -221,514 Closed
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
-$6.57M -130,727 Closed
MP
107
McDonald Partners
Ohio
-$2.38M -47,456 Closed
Diamond Hill Capital Management
108
Diamond Hill Capital Management
Ohio
-$1.61M -32,138 Closed
Norges Bank
109
Norges Bank
Norway
-$1.5M -29,900 Closed
CC
110
Clearline Capital
New York
-$1.39M -27,558 Closed
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
-$1.02M -20,375 Closed
MAM
112
Martingale Asset Management
Massachusetts
-$765K -15,206 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
-$596K -11,855 Closed
PAM
114
Panagora Asset Management
Massachusetts
-$572K -11,374 Closed
SO
115
STRS Ohio
Ohio
-$567K -11,300 Closed
AQR Capital Management
116
AQR Capital Management
Connecticut
-$423K -8,421 Closed
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
-$344K -6,847 Closed
Two Sigma Advisers
118
Two Sigma Advisers
New York
-$289K -5,753 Closed
TA
119
Teton Advisors
New York
-$251K -5,000 Closed
LPL Financial
120
LPL Financial
California
-$229K -4,549 Closed
Millennium Management
121
Millennium Management
New York
-$228K -4,535 Closed
Boston Partners
122
Boston Partners
Massachusetts
-$215K -4,286 Closed
VOYA Investment Management
123
VOYA Investment Management
Georgia
-$206K -4,106 Closed
QOP
124
Quinn Opportunity Partners
Virginia
-$201K -4,000 Closed
GWM
125
Geneos Wealth Management
Colorado
-$56K -1,108 Closed