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Montauk Renewables

95 hedge funds and large institutions have $209M invested in Montauk Renewables in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26,680% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $5K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

19% more capital invested

Capital invested by funds: $176M → $209M (+$33.3M)

3% more funds holding

Funds holding: 9295 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.49% less ownership

Funds ownership: 16.48%16% (-0.49%)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
39
Reduced
30
Closed
10
Calls
$1.34M
Puts
$5K
Net Calls
+$1.33M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.5M -$372K -41,447 -0.9%
BBA
2
Baader Bank Aktiengesellschaft
Germany
$37.8M -$8.32M -927,433 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.6M +$346K +38,605 +1%
State Street
4
State Street
Massachusetts
$14.9M +$41K +4,569 +0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$13.4M +$691K +76,963 +6%
HP
6
Hosking Partners
United Kingdom
$8.17M +$941K +104,821 +13%
First Trust Advisors
7
First Trust Advisors
Illinois
$6.93M -$408K -45,476 -6%
Northern Trust
8
Northern Trust
Illinois
$5.49M +$26.6K +2,960 +0.5%
Charles Schwab
9
Charles Schwab
California
$4.54M +$181K +20,139 +4%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$4.2M +$2.39M +266,415 +137%
Morgan Stanley
11
Morgan Stanley
New York
$3.19M -$924K -102,975 -23%
SAM
12
Storebrand Asset Management
Norway
$2.63M +$115K +12,805 +5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.57M -$33.9K -3,772 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.4M +$13.2K +1,475 +0.6%
Goldman Sachs
15
Goldman Sachs
New York
$2.23M +$220K +24,536 +11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.16M +$1.99M +221,683 +1,456%
JEST
17
JTC Employer Solutions Trustee
Jersey
$1.82M
Citadel Advisors
18
Citadel Advisors
Florida
$1.69M +$1.46M +163,042 +725%
N
19
Nuveen
North Carolina
$1.58M -$11.9K -1,330 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.11M +$88.3K +9,842 +9%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.09M +$86K +9,586 +9%
UBS AM
22
UBS AM
Illinois
$1M +$546K +60,789 +123%
Swiss National Bank
23
Swiss National Bank
Switzerland
$997K
Renaissance Technologies
24
Renaissance Technologies
New York
$951K -$1.65M -183,610 -64%
Amundi
25
Amundi
France
$916K +$164K +18,316 +25%

MNTK Hedge Fund Activity: Q3 2023 in Review

95 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q3 2023, worth a combined $209M — up 19% from $176M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MNTK positions and 10 closed out — a net gain of 4 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $2.39M. The largest seller was Baader Bank Aktiengesellschaft, cutting an estimated $8.32M.

  • 95 institutional investors held Montauk Renewables (MNTK) as of Q3 2023, up from 92 in Q2 2023.
  • Funds reported $209M of Montauk Renewables stock for Q3 2023, up 19% quarter-over-quarter.
  • 14 funds opened new Montauk Renewables positions in Q3 2023 and 10 closed out, a net change of +4 holders.
  • The largest Montauk Renewables buyer in Q3 2023 was Point72 Asset Management, an estimated $2.39M added.
  • The largest Montauk Renewables seller in Q3 2023 was Baader Bank Aktiengesellschaft, an estimated $8.32M sold.

Based on aggregated 13F filings for Q3 2023.