Montauk Renewables
MNTK
26 hedge funds and large institutions have $126M invested in Montauk Renewables in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
400% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 3
80% more capital invested
Capital invested by funds: $70.1M → $126M (+$56.1M)
30% more funds holding
Funds holding: 20 → 26 (+6)
4.23% more ownership
Funds ownership: 4.35% → 8.58% (+4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$4.16M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$1.77M |
| 3 |
BlackRock
New York
|
+$1.62M |
| 4 |
Morgan Stanley
New York
|
+$1.14M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$1.12M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$392K |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$366K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$8.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $1K | +$556 | +52 | +121% |
|
|
ACM
27
Arosa Capital Management
Miami Beach,
Florida
| – | -$1.12M | -100,000 | Closed |
|
MNTK Hedge Fund Activity: Q4 2021 in Review
26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q4 2021, worth a combined $126M — up 80% from $70.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MNTK positions and 1 closed out — a net gain of 6 holders — while 15 added to existing stakes and 3 trimmed.
The largest buyer was State Street, adding an estimated $4.16M. The largest seller was Arosa Capital Management, exiting entirely with an estimated $1.12M sold.
- 26 institutional investors held Montauk Renewables (MNTK) as of Q4 2021, up from 20 in Q3 2021.
- Funds reported $126M of Montauk Renewables stock for Q4 2021, up 80% quarter-over-quarter.
- 7 funds opened new Montauk Renewables positions in Q4 2021 and 1 closed out, a net change of +6 holders.
- The largest Montauk Renewables buyer in Q4 2021 was State Street, an estimated $4.16M added.
- The largest Montauk Renewables seller in Q4 2021 was Arosa Capital Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2021.