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Montauk Renewables

105 hedge funds and large institutions have $215M invested in Montauk Renewables in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,256% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $32K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

11% more funds holding

Funds holding: 95105 (+10)

3% more capital invested

Capital invested by funds: $209M → $215M (+$5.96M)

0.83% more ownership

Funds ownership: 16%16.82% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
45
Reduced
26
Closed
11
Calls
$1.07M
Puts
$32K
Net Calls
+$1.04M
Net Calls Change
-$292K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.8M +$3.39M +362,082 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.5M +$598K +63,863 +2%
BBA
3
Baader Bank Aktiengesellschaft
Germany
$27.9M -$9.52M -1,016,986 -25%
State Street
4
State Street
Massachusetts
$13.7M -$863K -92,171 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$13.6M +$521K +55,701 +4%
First Trust Advisors
6
First Trust Advisors
Illinois
$7.51M +$768K +82,103 +11%
HP
7
Hosking Partners
United Kingdom
$7.44M -$580K -61,981 -7%
Morgan Stanley
8
Morgan Stanley
New York
$6.46M +$3.51M +374,595 +107%
Northern Trust
9
Northern Trust
Illinois
$5.3M -$66.6K -7,118 -1%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$5.08M +$1.01M +108,327 +23%
Charles Schwab
11
Charles Schwab
California
$4.55M +$120K +12,842 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.07M +$2.06M +219,758 +93%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.77M +$3.21M +342,782 +425%
SAM
14
Storebrand Asset Management
Norway
$2.81M +$244K +26,093 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.5M +$159K +17,011 +6%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$2.48M +$2.6M +277,787 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.45M -$68.7K -7,345 -3%
Goldman Sachs
18
Goldman Sachs
New York
$2.11M -$74.2K -7,931 -3%
JEST
19
JTC Employer Solutions Trustee
Jersey
$1.84M
Barclays
20
Barclays
United Kingdom
$1.81M +$1.36M +144,846 +250%
N
21
Nuveen
North Carolina
$1.63M +$89.2K +9,531 +5%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.28M +$581K +62,050 +76%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.23M +$161K +17,240 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.19M +$104K +11,089 +9%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.01M +$80.5K +8,600 +8%

MNTK Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q4 2023, worth a combined $215M — up 2.8% from $209M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MNTK positions and 11 closed out — a net gain of 10 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.51M. The largest seller was Baader Bank Aktiengesellschaft, cutting an estimated $9.52M.

  • 105 institutional investors held Montauk Renewables (MNTK) as of Q4 2023, up from 95 in Q3 2023.
  • Funds reported $215M of Montauk Renewables stock for Q4 2023, up 2.8% quarter-over-quarter.
  • 21 funds opened new Montauk Renewables positions in Q4 2023 and 11 closed out, a net change of +10 holders.
  • The largest Montauk Renewables buyer in Q4 2023 was Morgan Stanley, an estimated $3.51M added.
  • The largest Montauk Renewables seller in Q4 2023 was Baader Bank Aktiengesellschaft, an estimated $9.52M sold.

Based on aggregated 13F filings for Q4 2023.