Montauk Renewables
MNTK
95 hedge funds and large institutions have $209M invested in Montauk Renewables in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 10 closing their positions.
26,680% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $5K
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
19% more capital invested
Capital invested by funds: $176M → $209M (+$33.3M)
3% more funds holding
Funds holding: 92 → 95 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.49% less ownership
Funds ownership: 16.48% → 16% (-0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.39M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.99M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.46M |
| 4 |
HP
Hosking Partners
London,
United Kingdom
|
+$941K |
| 5 |
NO
Ninety One
Cape Town,
South Africa
|
+$746K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
-$8.32M |
| 2 |
Renaissance Technologies
New York
|
-$1.65M |
| 3 |
YCM
Yaupon Capital Management
New York
|
-$1.22M |
| 4 |
Morgan Stanley
New York
|
-$924K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$655K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Prudential Financial
Newark,
New Jersey
| – | -$114K | -15,350 | Closed |
|
|
CCM
102
Corsair Capital Management
New York
| – | -$111K | -14,929 | Closed |
|
|
VRS
103
Virginia Retirement Systems
Richmond,
Virginia
| – | -$84.1K | -11,300 | Closed |
|
|
ACM
104
Aquatic Capital Management
Chicago,
Illinois
| – | -$36K | -4,900 | Closed |
|
|
C
105
Covestor
London,
United Kingdom
| – | +$287 | +32 | +160% |
|
MNTK Hedge Fund Activity: Q3 2023 in Review
95 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q3 2023, worth a combined $209M — up 19% from $176M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MNTK positions and 10 closed out — a net gain of 4 holders — while 39 added to existing stakes and 30 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $2.39M. The largest seller was Baader Bank Aktiengesellschaft, cutting an estimated $8.32M.
- 95 institutional investors held Montauk Renewables (MNTK) as of Q3 2023, up from 92 in Q2 2023.
- Funds reported $209M of Montauk Renewables stock for Q3 2023, up 19% quarter-over-quarter.
- 14 funds opened new Montauk Renewables positions in Q3 2023 and 10 closed out, a net change of +4 holders.
- The largest Montauk Renewables buyer in Q3 2023 was Point72 Asset Management, an estimated $2.39M added.
- The largest Montauk Renewables seller in Q3 2023 was Baader Bank Aktiengesellschaft, an estimated $8.32M sold.
Based on aggregated 13F filings for Q3 2023.