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Montauk Renewables

20 hedge funds and large institutions have $22.7M invested in Montauk Renewables in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.61% less ownership

Funds ownership: 2.59%1.99% (-0.61%)

17% less funds holding

Funds holding: 2420 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

53% less capital invested

Capital invested by funds: $47.9M → $22.7M (-$25.2M)

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.3M +$5.62M +586,579 +58%
FWIA
2
Fort Washington Investment Advisors
Ohio
$1.82M +$1.66M +173,053 +268%
ACM
3
Arosa Capital Management
Florida
$1.72M
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$1.48M -$748K -78,071 -57%
PCM
5
Penn Capital Management
Pennsylvania
$753K +$78K +8,134 +9%
1CM
6
1492 Capital Management
Wisconsin
$727K +$910K +94,908 New
ECM
7
ExodusPoint Capital Management
New York
$655K -$441K -45,954 -35%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$633K +$47.6K +4,968 +6%
Millennium Management
9
Millennium Management
New York
$455K +$267K +27,893 +89%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$404K
Goldman Sachs
11
Goldman Sachs
New York
$306K -$293K -30,543 -43%
Citadel Advisors
12
Citadel Advisors
Florida
$302K +$377K +39,319 New
MHP
13
Manatuck Hill Partners
Connecticut
$223K -$289K -30,119 -51%
Bank of America
14
Bank of America
North Carolina
$217K +$222K +23,186 +450%
UBS Group
15
UBS Group
Switzerland
$216K -$275K -28,697 -50%
HF
16
HRT Financial
New York
$175K +$220K +22,954 New
Renaissance Technologies
17
Renaissance Technologies
New York
$174K +$218K +22,700 New
HSBC Holdings
18
HSBC Holdings
United Kingdom
$92K +$119K +12,389 New
Morgan Stanley
19
Morgan Stanley
New York
$48K +$19.7K +2,051 +48%
JP Morgan Chase
20
JP Morgan Chase
New York
$2K -$49.4K -5,149 -94%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$8.12M -672,191 Closed
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
-$6.36M -526,116 Closed
Invesco
23
Invesco
Georgia
-$3.54M -293,041 Closed
RA
24
Royce & Associates
New York
-$906K -75,000 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
-$226K -20,541 Closed

MNTK Hedge Fund Activity: Q2 2021 in Review

20 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q2 2021, worth a combined $22.7M — down 53% from $47.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MNTK and 5 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $5.62M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $8.12M sold.

  • 20 institutional investors held Montauk Renewables (MNTK) as of Q2 2021, down from 24 in Q1 2021.
  • Funds reported $22.7M of Montauk Renewables stock for Q2 2021, down 53% quarter-over-quarter.
  • 5 funds opened new Montauk Renewables positions in Q2 2021 and 9 closed out, a net change of -4 holders.
  • The largest Montauk Renewables buyer in Q2 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $5.62M added.
  • The largest Montauk Renewables seller in Q2 2021 was Royal Bank of Canada, an estimated $8.12M sold.

Based on aggregated 13F filings for Q2 2021.