Montauk Renewables
MNTK
20 hedge funds and large institutions have $70.1M invested in Montauk Renewables in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 8 closing their positions.
209% more capital invested
Capital invested by funds: $22.7M → $70.1M (+$47.5M)
2.36% more ownership
Funds ownership: 1.99% → 4.35% (+2.4%)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.5M |
| 2 |
BlackRock
New York
|
+$3.79M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.49M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.56M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$1.07M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$753K |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$727K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$655K |
| 5 |
Millennium Management
New York
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
HRT Financial
New York
| – | -$175K | -22,954 | Closed |
|
27
Renaissance Technologies
New York
| – | -$174K | -22,700 | Closed |
|
28
HSBC Holdings
London,
United Kingdom
| – | -$92K | -12,389 | Closed |
|
MNTK Hedge Fund Activity: Q3 2021 in Review
20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q3 2021, worth a combined $70.1M — up 209% from $22.7M a quarter earlier.
Fund positioning in MNTK was balanced in Q3 2021: 8 funds opened new positions, 8 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $21.5M. The largest seller was Arosa Capital Management, cutting an estimated $1.07M.
- 20 institutional investors held Montauk Renewables (MNTK) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $70.1M of Montauk Renewables stock for Q3 2021, up 209% quarter-over-quarter.
- 8 funds opened new Montauk Renewables positions in Q3 2021 and 8 closed out, a net change of 0 holders.
- The largest Montauk Renewables buyer in Q3 2021 was Vanguard Group, an estimated $21.5M added.
- The largest Montauk Renewables seller in Q3 2021 was Arosa Capital Management, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2021.