Montauk Renewables
MNTK
97 hedge funds and large institutions have $268M invested in Montauk Renewables in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 13 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 24
67% more call options, than puts
Call options by funds: $25K | Put options by funds: $15K
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
9% more funds holding
Funds holding: 89 → 97 (+8)
1.22% more ownership
Funds ownership: 15.72% → 16.94% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less capital invested
Capital invested by funds: $394M → $268M (-$125M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$8.11M |
| 2 |
BlackRock
New York
|
+$7.44M |
| 3 |
Millennium Management
New York
|
+$5.75M |
| 4 |
Amundi
Paris,
France
|
+$3.63M |
| 5 |
JEST
JTC Employer Solutions Trustee
St Helier,
Jersey
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$9.86M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.27M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.19M |
| 4 |
JP Morgan Chase
New York
|
-$1.91M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Teacher Retirement System of Texas
Austin,
Texas
| – | -$395K | -22,669 | Closed |
|
|
GCM
102
Graham Capital Management
Rowayton,
Connecticut
| – | -$300K | -17,248 | Closed |
|
|
XT
103
XTX Topco
George Town,
Cayman Islands
| – | -$215K | -12,316 | Closed |
|
104
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$210K | -12,046 | Closed |
|
105
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$155K | -8,880 | Closed |
|
|
SO
106
STRS Ohio
Columbus,
Ohio
| – | -$61K | -3,500 | Closed |
|
|
SOW
107
State of Wyoming
Cheyenne,
Wyoming
| – | -$40K | -2,278 | Closed |
|
|
RG
108
Retirement Group
San Diego,
California
| – | -$4K | -250 | Closed |
|
|
C
109
Covestor
London,
United Kingdom
| – | -$13 | -1 | -8% |
|
110
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$214 | +16 | New |
|
MNTK Hedge Fund Activity: Q4 2022 in Review
97 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q4 2022, worth a combined $268M — down 32% from $394M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MNTK positions and 13 closed out — a net gain of 8 holders — while 41 added to existing stakes and 24 trimmed.
The largest buyer was State Street, adding an estimated $8.11M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $9.86M.
- 97 institutional investors held Montauk Renewables (MNTK) as of Q4 2022, up from 89 in Q3 2022.
- Funds reported $268M of Montauk Renewables stock for Q4 2022, down 32% quarter-over-quarter.
- 21 funds opened new Montauk Renewables positions in Q4 2022 and 13 closed out, a net change of +8 holders.
- The largest Montauk Renewables buyer in Q4 2022 was State Street, an estimated $8.11M added.
- The largest Montauk Renewables seller in Q4 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $9.86M sold.
Based on aggregated 13F filings for Q4 2022.