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Montauk Renewables

92 hedge funds and large institutions have $176M invested in Montauk Renewables in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $13K | Put options by funds: $7K

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.26% less ownership

Funds ownership: 16.74%16.48% (-0.26%)

2% less funds holding

Funds holding: 9492 (-2)

7% less capital invested

Capital invested by funds: $189M → $176M (-$12.8M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
41
Reduced
24
Closed
17
Calls
$13K
Puts
$7K
Net Calls
+$6K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baader Bank Aktiengesellschaft
Germany
$37.8M
BlackRock
2
BlackRock
New York
$32.6M +$961K +139,461 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.5M +$2.35M +341,557 +11%
State Street
4
State Street
Massachusetts
$12.1M -$5.75M -833,540 -34%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.3M +$745K +108,126 +8%
First Trust Advisors
6
First Trust Advisors
Illinois
$6M -$1.57M -228,127 -22%
HP
7
Hosking Partners
United Kingdom
$5.89M +$3.88M +563,129 +246%
Northern Trust
8
Northern Trust
Illinois
$4.46M +$116K +16,814 +3%
Charles Schwab
9
Charles Schwab
California
$3.56M +$50K +7,246 +2%
Morgan Stanley
10
Morgan Stanley
New York
$3.37M -$436K -63,210 -12%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.14M -$133K -19,321 -6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.13M +$333K +48,369 +20%
SAM
13
Storebrand Asset Management
Norway
$2.05M +$964K +139,865 +103%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.95M -$186K -26,985 -9%
Goldman Sachs
15
Goldman Sachs
New York
$1.64M +$8.15K +1,182 +0.5%
JEST
16
JTC Employer Solutions Trustee
Jersey
$1.47M
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$1.45M +$1.32M +192,103 +6,983%
N
18
Nuveen
North Carolina
$1.3M
YCM
19
Yaupon Capital Management
New York
$1.22M +$1.13M +163,929 New
JP Morgan Chase
20
JP Morgan Chase
New York
$1.03M -$270K -39,105 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$836K +$16.3K +2,367 +2%
Swiss National Bank
22
Swiss National Bank
Switzerland
$814K -$207K -30,000 -22%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$797K +$324K +46,954 +77%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$703K -$1.93M -280,606 -75%
Millennium Management
25
Millennium Management
New York
$662K -$1.35M -196,381 -69%

MNTK Hedge Fund Activity: Q2 2023 in Review

92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q2 2023, worth a combined $176M — down 6.8% from $189M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MNTK and 15 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 41 added.

The largest buyer was Hosking Partners, adding an estimated $3.88M. The largest seller was State Street, cutting an estimated $5.75M.

  • 92 institutional investors held Montauk Renewables (MNTK) as of Q2 2023, down from 94 in Q1 2023.
  • Funds reported $176M of Montauk Renewables stock for Q2 2023, down 6.8% quarter-over-quarter.
  • 15 funds opened new Montauk Renewables positions in Q2 2023 and 17 closed out, a net change of -2 holders.
  • The largest Montauk Renewables buyer in Q2 2023 was Hosking Partners, an estimated $3.88M added.
  • The largest Montauk Renewables seller in Q2 2023 was State Street, an estimated $5.75M sold.

Based on aggregated 13F filings for Q2 2023.