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Montauk Renewables

20 hedge funds and large institutions have $70.1M invested in Montauk Renewables in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more capital invested

Capital invested by funds: $22.7M → $70.1M (+$47.5M)

2.36% more ownership

Funds ownership: 1.99%4.35% (+2.4%)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.3M +$21.5M +2,518,044 New
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.2M +$133K +15,600 +1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.52M +$3.49M +408,936 +495%
BlackRock
4
BlackRock
New York
$4.99M +$3.79M +444,457 New
Charles Schwab
5
Charles Schwab
California
$3.37M +$2.56M +300,202 New
FWIA
6
Fort Washington Investment Advisors
Ohio
$2.97M +$228K +26,705 +11%
State Street
7
State Street
Massachusetts
$2.18M +$1.65M +193,900 New
Northern Trust
8
Northern Trust
Illinois
$1.25M +$951K +111,542 New
ACM
9
Arosa Capital Management
Florida
$1.12M -$1.07M -125,000 -56%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$593K
Goldman Sachs
11
Goldman Sachs
New York
$544K +$71.6K +8,395 +21%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$449K -$166K -19,413 -33%
UBS Group
13
UBS Group
Switzerland
$218K -$74.7K -8,762 -31%
Millennium Management
14
Millennium Management
New York
$213K -$344K -40,400 -68%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$212K +$161K +18,883 New
Citigroup
16
Citigroup
New York
$45K +$34.1K +4,001 New
JP Morgan Chase
17
JP Morgan Chase
New York
$18K +$10.7K +1,252 +401%
Wells Fargo
18
Wells Fargo
California
$4K +$3.27K +383 New
Morgan Stanley
19
Morgan Stanley
New York
$2K -$52.5K -6,154 -98%
PCM
20
Penn Capital Management
Pennsylvania
-$753K -98,281 Closed
1CM
21
1492 Capital Management
Wisconsin
-$727K -94,908 Closed
ECM
22
ExodusPoint Capital Management
New York
-$655K -85,546 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$302K -39,319 Closed
MHP
24
Manatuck Hill Partners
Connecticut
-$223K -29,081 Closed
Bank of America
25
Bank of America
North Carolina
-$241K -28,299 -100%

MNTK Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q3 2021, worth a combined $70.1M — up 209% from $22.7M a quarter earlier.

Fund positioning in MNTK was balanced in Q3 2021: 8 funds opened new positions, 8 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $21.5M. The largest seller was Arosa Capital Management, cutting an estimated $1.07M.

  • 20 institutional investors held Montauk Renewables (MNTK) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $70.1M of Montauk Renewables stock for Q3 2021, up 209% quarter-over-quarter.
  • 8 funds opened new Montauk Renewables positions in Q3 2021 and 8 closed out, a net change of 0 holders.
  • The largest Montauk Renewables buyer in Q3 2021 was Vanguard Group, an estimated $21.5M added.
  • The largest Montauk Renewables seller in Q3 2021 was Arosa Capital Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2021.