Montauk Renewables
MNTK
114 hedge funds and large institutions have $98.2M invested in Montauk Renewables in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 16 closing their positions.
18,100% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $7K
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
9% more funds holding
Funds holding: 105 → 114 (+9)
0.42% less ownership
Funds ownership: 16.82% → 16.4% (-0.42%)
10% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 41
54% less capital invested
Capital invested by funds: $215M → $98.2M (-$117M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.69M |
| 2 |
Renaissance Technologies
New York
|
+$1.84M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.48M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.41M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
-$9.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.48M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.69M |
| 4 |
BlackRock
New York
|
-$1.6M |
| 5 |
Morgan Stanley
New York
|
-$1.46M |
MNTK Hedge Fund Activity: Q1 2024 in Review
114 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q1 2024, worth a combined $98.2M — down 54% from $215M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MNTK positions and 16 closed out — a net gain of 10 holders — while 37 added to existing stakes and 41 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.69M. The largest seller was Baader Bank Aktiengesellschaft, cutting an estimated $9.56M.
- 114 institutional investors held Montauk Renewables (MNTK) as of Q1 2024, up from 105 in Q4 2023.
- Funds reported $98.2M of Montauk Renewables stock for Q1 2024, down 54% quarter-over-quarter.
- 26 funds opened new Montauk Renewables positions in Q1 2024 and 16 closed out, a net change of +10 holders.
- The largest Montauk Renewables buyer in Q1 2024 was Millennium Management, an estimated $2.69M added.
- The largest Montauk Renewables seller in Q1 2024 was Baader Bank Aktiengesellschaft, an estimated $9.56M sold.
Based on aggregated 13F filings for Q1 2024.