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Montauk Renewables

97 hedge funds and large institutions have $268M invested in Montauk Renewables in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

67% more call options, than puts

Call options by funds: $25K | Put options by funds: $15K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

9% more funds holding

Funds holding: 8997 (+8)

1.22% more ownership

Funds ownership: 15.72%16.94% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less capital invested

Capital invested by funds: $394M → $268M (-$125M)

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
41
Reduced
24
Closed
13
Calls
$25K
Puts
$15K
Net Calls
+$10K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baader Bank Aktiengesellschaft
Germany
$56M
BlackRock
2
BlackRock
New York
$47.3M +$7.44M +556,105 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.8M +$685K +51,242 +2%
State Street
4
State Street
Massachusetts
$26.7M +$8.11M +606,663 +33%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$13.6M +$608K +45,431 +4%
First Trust Advisors
6
First Trust Advisors
Illinois
$12.3M +$2.43M +181,957 +19%
Millennium Management
7
Millennium Management
New York
$8.79M +$5.75M +429,809 +117%
Northern Trust
8
Northern Trust
Illinois
$6.38M +$60.4K +4,516 +0.8%
Morgan Stanley
9
Morgan Stanley
New York
$5.84M +$66.9K +4,999 +1%
Charles Schwab
10
Charles Schwab
California
$5.29M +$251K +18,744 +4%
AA
11
ALPS Advisors
Colorado
$3.74M -$703K -52,598 -13%
Goldman Sachs
12
Goldman Sachs
New York
$3.36M +$1.32M +98,491 +48%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.28M +$982K +73,449 +33%
Amundi
14
Amundi
France
$2.96M +$3.63M +271,259 New
Invesco
15
Invesco
Georgia
$2.94M +$169K +12,634 +5%
N
16
Nuveen
North Carolina
$2.37M -$787K -58,856 -22%
JEST
17
JTC Employer Solutions Trustee
Jersey
$2.2M +$2.65M +197,859 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.05M +$2.22M +165,924 +827%
Renaissance Technologies
19
Renaissance Technologies
New York
$2M +$308K +23,000 +15%
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.72M +$38.8K +2,900 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.66M -$1.91M -142,621 -49%
Barclays
22
Barclays
United Kingdom
$1.4M +$993K +74,248 +140%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.28M +$391K +29,272 +34%
Bank of America
24
Bank of America
North Carolina
$1.17M +$906K +67,723 +177%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.08M -$1.07M -80,283 -45%

MNTK Hedge Fund Activity: Q4 2022 in Review

97 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q4 2022, worth a combined $268M — down 32% from $394M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MNTK positions and 13 closed out — a net gain of 8 holders — while 41 added to existing stakes and 24 trimmed.

The largest buyer was State Street, adding an estimated $8.11M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $9.86M.

  • 97 institutional investors held Montauk Renewables (MNTK) as of Q4 2022, up from 89 in Q3 2022.
  • Funds reported $268M of Montauk Renewables stock for Q4 2022, down 32% quarter-over-quarter.
  • 21 funds opened new Montauk Renewables positions in Q4 2022 and 13 closed out, a net change of +8 holders.
  • The largest Montauk Renewables buyer in Q4 2022 was State Street, an estimated $8.11M added.
  • The largest Montauk Renewables seller in Q4 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $9.86M sold.

Based on aggregated 13F filings for Q4 2022.