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Montauk Renewables

91 hedge funds and large institutions have $174M invested in Montauk Renewables in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 24 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 9391 (-2)

7% less capital invested

Capital invested by funds: $188M → $174M (-$13.8M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
91
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
$13K
Puts
$7K
Net Calls
Net Calls Change

Top Buyers

1 +$4.19M
2 +$2.54M
3 +$1.43M
4
YCM
Yaupon Capital Management
New York
+$1.22M
5
BlackRock
BlackRock
New York
+$1.04M

Top Sellers

1 -$6.2M
2 -$2.11M
3 -$2.09M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.7M
5
Millennium Management
Millennium Management
New York
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$629K
27
$614K
28
$603K
29
$559K
30
$523K
31
$494K
32
$482K
33
$455K
34
$446K
35
$418K
36
$390K
37
$388K
38
$377K
39
$334K
40
$330K
41
$318K
42
$299K
43
$261K
44
$257K
45
$247K
46
$239K
47
$237K
48
$223K
49
$218K
50
$208K