Montauk Renewables
MNTK
94 hedge funds and large institutions have $189M invested in Montauk Renewables in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 16 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.2% less ownership
Funds ownership: 16.94% → 16.74% (-0.2%)
3% less funds holding
Funds holding: 97 → 94 (-3)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
14% less call options, than puts
Call options by funds: $6K | Put options by funds: $7K
30% less capital invested
Capital invested by funds: $268M → $189M (-$79.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.17M |
| 2 |
HP
Hosking Partners
London,
United Kingdom
|
+$2.32M |
| 3 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
+$1.38M |
| 4 |
Renaissance Technologies
New York
|
+$1.28M |
| 5 |
HF
HRT Financial
New York
|
+$716K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.19M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.96M |
| 3 |
Goldman Sachs
New York
|
-$869K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$847K |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$726K |
MNTK Hedge Fund Activity: Q1 2023 in Review
94 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q1 2023, worth a combined $189M — down 30% from $268M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of MNTK and 14 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 33 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.17M. The largest seller was Millennium Management, cutting an estimated $5.19M.
- 94 institutional investors held Montauk Renewables (MNTK) as of Q1 2023, down from 97 in Q4 2022.
- Funds reported $189M of Montauk Renewables stock for Q1 2023, down 30% quarter-over-quarter.
- 14 funds opened new Montauk Renewables positions in Q1 2023 and 16 closed out, a net change of -2 holders.
- The largest Montauk Renewables buyer in Q1 2023 was Susquehanna International Group, an estimated $3.17M added.
- The largest Montauk Renewables seller in Q1 2023 was Millennium Management, an estimated $5.19M sold.
Based on aggregated 13F filings for Q1 2023.