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Montauk Renewables

47 hedge funds and large institutions have $156M invested in Montauk Renewables in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 2

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

81% more funds holding

Funds holding: 2647 (+21)

24% more capital invested

Capital invested by funds: $126M → $156M (+$30.1M)

1.15% more ownership

Funds ownership: 8.58%9.72% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+21
Holders Change %
+80.77%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
17
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baader Bank Aktiengesellschaft
Germany
$56.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.2M +$1.51M +144,762 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.1M +$358K +34,194 +2%
Millennium Management
4
Millennium Management
New York
$7.55M +$6.83M +653,414 +3,132%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.77M +$194K +18,544 +3%
BlackRock
6
BlackRock
New York
$6.68M +$3.7K +354 +0.1%
State Street
7
State Street
Massachusetts
$6.31M -$205K -19,575 -3%
Charles Schwab
8
Charles Schwab
California
$3.57M +$129K +12,337 +4%
FWIA
9
Fort Washington Investment Advisors
Ohio
$2.06M -$843K -80,600 -30%
Goldman Sachs
10
Goldman Sachs
New York
$1.96M +$1.25M +119,563 +217%
ECM
11
ExodusPoint Capital Management
New York
$1.94M +$78.1K +7,463 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$1.71M +$935K +89,350 +142%
Barclays
13
Barclays
United Kingdom
$1.58M +$1.47M +140,879 New
Morgan Stanley
14
Morgan Stanley
New York
$1.35M +$139K +13,272 +12%
Northern Trust
15
Northern Trust
Illinois
$1.22M -$21.7K -2,071 -2%
Squarepoint
16
Squarepoint
New York
$926K +$865K +82,679 New
JP Morgan Chase
17
JP Morgan Chase
New York
$855K +$653K +62,412 +447%
LP
18
LMR Partners
United Kingdom
$761K +$293K +27,995 +70%
Citigroup
19
Citigroup
New York
$508K +$97K +9,275 +26%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$463K -$391K -37,401 -48%
Jane Street
21
Jane Street
New York
$432K +$395K +37,738 New
IA
22
IndexIQ Advisors
New York
$400K +$373K +35,671 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$386K +$209K +19,978 +138%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$366K +$227K +21,700 +197%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$314K

MNTK Hedge Fund Activity: Q1 2022 in Review

47 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q1 2022, worth a combined $156M — up 24% from $126M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MNTK positions and 2 closed out — a net gain of 21 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.83M. The largest seller was Fort Washington Investment Advisors, cutting an estimated $843K.

  • 47 institutional investors held Montauk Renewables (MNTK) as of Q1 2022, up from 26 in Q4 2021.
  • Funds reported $156M of Montauk Renewables stock for Q1 2022, up 24% quarter-over-quarter.
  • 23 funds opened new Montauk Renewables positions in Q1 2022 and 2 closed out, a net change of +21 holders.
  • The largest Montauk Renewables buyer in Q1 2022 was Millennium Management, an estimated $6.83M added.
  • The largest Montauk Renewables seller in Q1 2022 was Fort Washington Investment Advisors, an estimated $843K sold.

Based on aggregated 13F filings for Q1 2022.