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Montauk Renewables

26 hedge funds and large institutions have $126M invested in Montauk Renewables in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

80% more capital invested

Capital invested by funds: $70.1M → $126M (+$56.1M)

30% more funds holding

Funds holding: 2026 (+6)

4.23% more ownership

Funds ownership: 4.35%8.58% (+4.2%)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baader Bank Aktiengesellschaft
Germany
$52M +$54.2M +5,074,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.1M +$313K +29,300 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.2M -$366K -34,227 -2%
BlackRock
4
BlackRock
New York
$6.11M +$1.62M +151,680 +34%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.01M +$1.01M +94,515 +19%
State Street
6
State Street
Massachusetts
$5.97M +$4.16M +388,961 +201%
Charles Schwab
7
Charles Schwab
California
$3.14M +$63.7K +5,964 +2%
FWIA
8
Fort Washington Investment Advisors
Ohio
$2.71M
ECM
9
ExodusPoint Capital Management
New York
$1.7M +$1.77M +165,905 New
Northern Trust
10
Northern Trust
Illinois
$1.14M -$8.91K -834 -0.7%
Morgan Stanley
11
Morgan Stanley
New York
$1.1M +$1.14M +106,730 +71,631%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$825K +$271K +25,360 +48%
Citadel Advisors
13
Citadel Advisors
Florida
$646K +$673K +63,012 New
Goldman Sachs
14
Goldman Sachs
New York
$564K +$70.5K +6,602 +14%
LP
15
LMR Partners
United Kingdom
$409K +$427K +39,938 New
Citigroup
16
Citigroup
New York
$371K +$343K +32,127 +803%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$287K +$97.7K +9,143 +48%
UBS Group
18
UBS Group
Switzerland
$267K +$70.8K +6,629 +34%
Millennium Management
19
Millennium Management
New York
$214K +$20.5K +1,919 +10%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$148K +$155K +14,485 New
JP Morgan Chase
21
JP Morgan Chase
New York
$143K +$132K +12,387 +792%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$113K +$117K +10,993 New
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$35K -$392K -36,673 -92%
TRCT
24
Tower Research Capital (TRC)
New York
$11K +$11.5K +1,073 New
Wells Fargo
25
Wells Fargo
California
$4K +$53 +5 +1%

MNTK Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q4 2021, worth a combined $126M — up 80% from $70.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MNTK positions and 1 closed out — a net gain of 6 holders — while 15 added to existing stakes and 3 trimmed.

The largest buyer was State Street, adding an estimated $4.16M. The largest seller was Arosa Capital Management, exiting entirely with an estimated $1.12M sold.

  • 26 institutional investors held Montauk Renewables (MNTK) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $126M of Montauk Renewables stock for Q4 2021, up 80% quarter-over-quarter.
  • 7 funds opened new Montauk Renewables positions in Q4 2021 and 1 closed out, a net change of +6 holders.
  • The largest Montauk Renewables buyer in Q4 2021 was State Street, an estimated $4.16M added.
  • The largest Montauk Renewables seller in Q4 2021 was Arosa Capital Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2021.