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Montauk Renewables

89 hedge funds and large institutions have $394M invested in Montauk Renewables in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,367% more call options, than puts

Call options by funds: $284K | Put options by funds: $3K

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

88% more capital invested

Capital invested by funds: $209M → $394M (+$185M)

17% more funds holding

Funds holding: 7689 (+13)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

1.24% more ownership

Funds ownership: 14.48%15.72% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
29
Reduced
26
Closed
13
Calls
$284K
Puts
$3K
Net Calls
+$281K
Net Calls Change
+$281K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baader Bank Aktiengesellschaft
Germany
$88.5M
BlackRock
2
BlackRock
New York
$65.2M +$751K +50,275 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.6M +$345K +23,134 +0.8%
State Street
4
State Street
Massachusetts
$31.6M +$3.1M +207,523 +13%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$20.6M +$222K +14,854 +1%
First Trust Advisors
6
First Trust Advisors
Illinois
$16.3M +$14M +935,927 New
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.7M -$6.69M -447,991 -36%
Northern Trust
8
Northern Trust
Illinois
$10M -$140K -9,392 -2%
Morgan Stanley
9
Morgan Stanley
New York
$9.15M +$3.67M +245,735 +88%
Charles Schwab
10
Charles Schwab
California
$8.04M +$167K +11,160 +2%
AA
11
ALPS Advisors
Colorado
$6.83M +$5.85M +391,900 New
Millennium Management
12
Millennium Management
New York
$6.41M -$152K -10,194 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.12M +$1.3M +86,875 +42%
N
14
Nuveen
North Carolina
$4.77M +$229K +15,317 +6%
Invesco
15
Invesco
Georgia
$4.43M +$1.83M +122,235 +93%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.91M +$794K +53,184 +31%
Goldman Sachs
17
Goldman Sachs
New York
$3.59M -$395K -26,455 -11%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.1M +$2.44M +163,735 +1,164%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.76M +$945K +63,300 +67%
Swiss National Bank
20
Swiss National Bank
Switzerland
$2.67M +$14.9K +1,000 +0.7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.27M +$1.94M +129,943 New
CSS
22
Cubist Systematic Strategies
Connecticut
$2.19M -$1.02M -68,006 -35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.52M +$1.3M +87,099 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.41M -$23.6K -1,580 -2%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$1.38M +$1.18M +78,971 New

MNTK Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q3 2022, worth a combined $394M — up 88% from $209M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MNTK positions and 13 closed out — a net gain of 13 holders — while 29 added to existing stakes and 26 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.

  • 89 institutional investors held Montauk Renewables (MNTK) as of Q3 2022, up from 76 in Q2 2022.
  • Funds reported $394M of Montauk Renewables stock for Q3 2022, up 88% quarter-over-quarter.
  • 26 funds opened new Montauk Renewables positions in Q3 2022 and 13 closed out, a net change of +13 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.