Montauk Renewables
MNTK
90 hedge funds and large institutions have $393M invested in Montauk Renewables in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 13 closing their positions.
9,367% more call options, than puts
Call options by funds: $284K | Put options by funds: $3K
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
88% more capital invested
Capital invested by funds: $209M → $393M (+$184M)
18% more funds holding
Funds holding: 76 → 90 (+14)
1.23% more ownership
Funds ownership: 14.48% → 15.71% (+1.2%)
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$14M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$5.85M |
| 3 |
Morgan Stanley
New York
|
+$3.67M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$6.69M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.63M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.06M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.02M |
MNTK Hedge Fund Activity: Q3 2022 in Review
90 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q3 2022, worth a combined $393M — up 88% from $209M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MNTK positions and 13 closed out — a net gain of 14 holders — while 28 added to existing stakes and 27 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $14M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $6.69M.
- 90 institutional investors held Montauk Renewables (MNTK) as of Q3 2022, up from 76 in Q2 2022.
- Funds reported $393M of Montauk Renewables stock for Q3 2022, up 88% quarter-over-quarter.
- 27 funds opened new Montauk Renewables positions in Q3 2022 and 13 closed out, a net change of +14 holders.
- The largest Montauk Renewables buyer in Q3 2022 was First Trust Advisors, an estimated $14M added.
- The largest Montauk Renewables seller in Q3 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $6.69M sold.
Based on aggregated 13F filings for Q3 2022.