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Montauk Renewables

93 hedge funds and large institutions have $188M invested in Montauk Renewables in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less call options, than puts

Call options by funds: $6K | Put options by funds: $7K

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

30% less capital invested

Capital invested by funds: $268M → $188M (-$80.4M)

Holders
93
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6K
Puts
$7K
Net Calls
Net Calls Change

Top Buyers

1 +$2.46M
2 +$1.8M
3 +$992K
4
HF
HRT Financial
New York
+$555K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$411K

Top Sellers

1 -$4.03M
2 -$1.52M
3 -$674K
4
First Trust Advisors
First Trust Advisors
Illinois
-$657K
5
AA
ALPS Advisors
Colorado
-$563K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$39.9M
2
$33.3M
3
$24.3M
4
$19.4M
5
$10.1M
6
$8.14M
7
$4.59M
8
$4.06M
9
$3.7M
10
$2.95M
11
$2.42M
12
$2.27M
13
$2.25M
14
$2.11M
15
$1.87M
16
$1.83M
17
$1.8M
18
$1.72M
19
$1.53M
20
$1.4M
21
$1.38M
22
$1.1M
23
$1.1M
24
$865K
25
$652K