HY icon

Hyster-Yale Materials Handling

138 hedge funds and large institutions have $355M invested in Hyster-Yale Materials Handling in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

16% less capital invested

Capital invested by funds: $424M → $355M (-$69.2M)

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$624K
Puts
$71K
Net Calls
Net Calls Change

Top Buyers

1 +$9.91M
2 +$7.28M
3 +$4.03M
4
Swedbank
Swedbank
Sweden
+$2.01M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.43M

Top Sellers

1 -$6.28M
2 -$3.39M
3 -$2.79M
4
PI
Putnam Investments
Massachusetts
-$2.66M
5
Invesco
Invesco
Georgia
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$46.1M
2
$42.2M
3
$35.6M
4
$26.3M
5
$23.1M
6
$14.3M
7
$10.8M
8
$10.2M
9
$9.6M
10
$9.4M
11
$8.86M
12
$7.99M
13
$5.32M
14
$5.02M
15
$4.81M
16
$4.66M
17
$4.23M
18
$3.69M
19
$3.46M
20
$3.45M
21
$3.37M
22
$3.3M
23
$2.99M
24
$2.84M
25
$2.55M