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Methode Electronics

194 hedge funds and large institutions have $1.12B invested in Methode Electronics in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 197194 (-3)

6.53% less ownership

Funds ownership: 96.54%90.02% (-6.5%)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

26% less capital invested

Capital invested by funds: $1.51B → $1.12B (-$390M)

28% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 82

34% less call options, than puts

Call options by funds: $473K | Put options by funds: $714K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
194
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
59
Reduced
82
Closed
23
Calls
$473K
Puts
$714K
Net Calls
-$241K
Net Calls Change
+$570K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$413K +$26.3K +645 +6%
Verition Fund Management
127
Verition Fund Management
Connecticut
$388K +$472K +11,573 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$377K -$16.3K -400 -3%
FHB
129
First Hawaiian Bank
Hawaii
$356K -$16.3K -400 -4%
ECM
130
Everence Capital Management
Indiana
$352K
ECM
131
ExodusPoint Capital Management
New York
$349K -$239K -5,849 -36%
ASRS
132
Arizona State Retirement System
Arizona
$339K -$19.9K -489 -5%
BCI
133
Brinker Capital Investments
Pennsylvania
$316K -$1.79K -44 -0.5%
OPS
134
Orion Portfolio Solutions
Nebraska
$316K -$1.79K -44 -0.5%
PI
135
PEAK6 Investments
Illinois
$307K +$55.3K +1,356 +17%
PMEF
136
Point72 Middle East FZE
United Arab Emirates
$300K +$365K +8,956 New
IIC
137
Integrated Investment Consultants
Michigan
$297K -$13.6K -333 -4%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$276K
TA
139
Teton Advisors
New York
$275K
Osaic Holdings
140
Osaic Holdings
Arizona
$269K +$2K +49 +0.6%
PTC
141
Petrus Trust Company
Texas
$267K +$324K +7,953 New
COI
142
Connable Office Inc
Michigan
$254K
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$252K -$3.79K -93 -1%
AWS
144
Atria Wealth Solutions
New York
$249K -$30.1K -738 -9%
VI
145
Versor Investments
New York
$245K -$340K -8,326 -53%
MOACM
146
Mutual of America Capital Management
New York
$236K -$16.4K -402 -5%
SO
147
STRS Ohio
Ohio
$234K +$20.4K +500 +8%
DFCM
148
Dark Forest Capital Management
Puerto Rico
$234K +$284K +6,970 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$227K
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$214K -$58K -1,422 -20%

MEI Hedge Fund Activity: Q2 2023 in Review

194 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Methode Electronics (MEI) for Q2 2023, worth a combined $1.12B — down 26% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MEI and 20 opened new positions — a net loss of 3 holders — while 82 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $28.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $26M sold.

  • 194 institutional investors held Methode Electronics (MEI) as of Q2 2023, down from 197 in Q1 2023.
  • Funds reported $1.12B of Methode Electronics stock for Q2 2023, down 26% quarter-over-quarter.
  • 20 funds opened new Methode Electronics positions in Q2 2023 and 23 closed out, a net change of -3 holders.
  • The largest Methode Electronics buyer in Q2 2023 was Fidelity Investments, an estimated $28.4M added.
  • The largest Methode Electronics seller in Q2 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $26M sold.

Based on aggregated 13F filings for Q2 2023.