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Hyster-Yale Materials Handling

164 hedge funds and large institutions have $539M invested in Hyster-Yale Materials Handling in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $905K | Put options by funds: $802K

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

6% more capital invested

Capital invested by funds: $509M → $539M (+$29.5M)

0.69% more ownership

Funds ownership: 59.69%60.38% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 165164 (-1)

Holders
164
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
62
Reduced
56
Closed
27
Calls
$905K
Puts
$802K
Net Calls
+$103K
Net Calls Change
-$1.1M

HY Hedge Fund Activity: Q1 2024 in Review

164 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Hyster-Yale Materials Handling (HY) for Q1 2024, worth a combined $539M — up 5.8% from $509M a quarter earlier.

Fund positioning in HY was balanced in Q1 2024: 27 funds opened new positions, 27 closed out, 62 added to existing stakes and 56 trimmed.

The largest buyer was Vontobel Holding, opening a new position worth an estimated $6.67M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $7.76M sold.

  • 164 institutional investors held Hyster-Yale Materials Handling (HY) as of Q1 2024, down from 165 in Q4 2023.
  • Funds reported $539M of Hyster-Yale Materials Handling stock for Q1 2024, up 5.8% quarter-over-quarter.
  • 27 funds opened new Hyster-Yale Materials Handling positions in Q1 2024 and 27 closed out, a net change of 0 holders.
  • The largest Hyster-Yale Materials Handling buyer in Q1 2024 was Vontobel Holding, an estimated $6.67M added.
  • The largest Hyster-Yale Materials Handling seller in Q1 2024 was Assenagon Asset Management, an estimated $7.76M sold.

Based on aggregated 13F filings for Q1 2024.