Montauk Renewables
MNTK
92 hedge funds and large institutions have $176M invested in Montauk Renewables in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 17 closing their positions.
86% more call options, than puts
Call options by funds: $13K | Put options by funds: $7K
71% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.26% less ownership
Funds ownership: 16.74% → 16.48% (-0.26%)
2% less funds holding
Funds holding: 94 → 92 (-2)
7% less capital invested
Capital invested by funds: $189M → $176M (-$12.8M)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
+$3.88M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.35M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.32M |
| 4 |
YCM
Yaupon Capital Management
New York
|
+$1.13M |
| 5 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
+$964K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$5.75M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.57M |
| 5 |
Amundi
Paris,
France
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$136K | -17,309 | Closed |
|
|
OQS
102
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$125K | -15,880 | Closed |
|
103
Vontobel Holding
Zurich,
Switzerland
| – | -$117K | -14,899 | Closed |
|
|
E
104
Ergoteles
New York
| – | -$108K | -13,720 | Closed |
|
105
Lazard Asset Management
New York
| – | -$88K | -11,223 | Closed |
|
|
EI
106
Ellevest Inc
New York
| – | -$12.8K | -1,627 | Closed |
|
|
PMEF
107
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$283 | -36 | Closed |
|
|
C
108
Covestor
London,
United Kingdom
| – | +$62 | +9 | +82% |
|
MNTK Hedge Fund Activity: Q2 2023 in Review
92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q2 2023, worth a combined $176M — down 6.8% from $189M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MNTK and 15 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 41 added.
The largest buyer was Hosking Partners, adding an estimated $3.88M. The largest seller was State Street, cutting an estimated $5.75M.
- 92 institutional investors held Montauk Renewables (MNTK) as of Q2 2023, down from 94 in Q1 2023.
- Funds reported $176M of Montauk Renewables stock for Q2 2023, down 6.8% quarter-over-quarter.
- 15 funds opened new Montauk Renewables positions in Q2 2023 and 17 closed out, a net change of -2 holders.
- The largest Montauk Renewables buyer in Q2 2023 was Hosking Partners, an estimated $3.88M added.
- The largest Montauk Renewables seller in Q2 2023 was State Street, an estimated $5.75M sold.
Based on aggregated 13F filings for Q2 2023.