Montauk Renewables
MNTK
96 hedge funds and large institutions have $88.6M invested in Montauk Renewables in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 16 closing their positions.
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
1% more funds holding
Funds holding: 95 → 96 (+1)
0.09% more ownership
Funds ownership: 15.43% → 15.52% (+0.09%)
23% less capital invested
Capital invested by funds: $116M → $88.6M (-$27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$2.38M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$783K |
| 3 |
BlackRock
New York
|
+$434K |
| 4 |
Goldman Sachs
New York
|
+$357K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SIR Capital Management
New York
|
-$2.08M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$861K |
| 3 |
Morgan Stanley
New York
|
-$572K |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$435K |
| 5 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
-$434K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFG
101
Bleakley Financial Group
Fairfield,
New Jersey
| – | -$72.6K | -13,943 | Closed |
|
102
AQR Capital Management
Greenwich,
Connecticut
| – | -$56.5K | -10,851 | Closed |
|
|
KC
103
Kepos Capital
New York
| – | -$37K | -7,032 | Closed |
|
104
Acadian Asset Management
Boston,
Massachusetts
| – | -$18K | -3,565 | Closed |
|
105
VanEck Associates
New York
| – | -$8K | -1,395 | Closed |
|
|
UB
106
UMB Bank
Kansas City,
Missouri
| – | -$4.06K | -780 | Closed |
|
107
Lazard Asset Management
New York
| – | -$3.41K | -712 | -77% |
|
|
CAM
108
Creekmur Asset Management
Morton,
Illinois
| – | -$359 | -69 | Closed |
|
|
SAM
109
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$254 | -48 | Closed |
|
|
CPA
110
Capital Performance Advisors
Walnut Creek,
California
| – | -$73 | -14 | Closed |
|
|
C
111
Covestor
London,
United Kingdom
| – | +$10 | +2 | +9% |
|
112
Simplex Trading
Chicago,
Illinois
| – | +$570 | +119 | New |
|
MNTK Hedge Fund Activity: Q4 2024 in Review
96 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q4 2024, worth a combined $88.6M — down 23% from $116M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MNTK positions and 16 closed out — a net gain of 2 holders — while 30 added to existing stakes and 27 trimmed.
The largest buyer was American Century Companies, adding an estimated $2.38M. The largest seller was SIR Capital Management, exiting entirely with an estimated $2.08M sold.
- 96 institutional investors held Montauk Renewables (MNTK) as of Q4 2024, up from 95 in Q3 2024.
- Funds reported $88.6M of Montauk Renewables stock for Q4 2024, down 23% quarter-over-quarter.
- 18 funds opened new Montauk Renewables positions in Q4 2024 and 16 closed out, a net change of +2 holders.
- The largest Montauk Renewables buyer in Q4 2024 was American Century Companies, an estimated $2.38M added.
- The largest Montauk Renewables seller in Q4 2024 was SIR Capital Management, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2024.