Montauk Renewables
MNTK
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, 42 increasing their positions, 23 reducing their positions, and 14 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 23
67% more call options, than puts
Call options by funds: $25K | Put options by funds: $15K
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
8% more funds holding
Funds holding: 90 → 97 (+7)
1.23% more ownership
Funds ownership: 15.71% → 16.94% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less capital invested
Capital invested by funds: $393M → $268M (-$125M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$8.11M |
| 2 |
BlackRock
New York
|
+$7.44M |
| 3 |
Millennium Management
New York
|
+$5.75M |
| 4 |
Amundi
Paris,
France
|
+$3.63M |
| 5 |
JEST
JTC Employer Solutions Trustee
St Helier,
Jersey
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$9.86M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.27M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.19M |
| 4 |
JP Morgan Chase
New York
|
-$1.91M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.19M |
MNTK Hedge Fund Activity: Q4 2022 in Review
97 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q4 2022, worth a combined $268M — down 32% from $393M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MNTK positions and 14 closed out — a net gain of 7 holders — while 42 added to existing stakes and 23 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 90 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 14 closed out, a net change of +7 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.