Montauk Renewables
MNTK
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.
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: 95 → 105 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.51M |
| 2 |
BlackRock
New York
|
+$3.39M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.21M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
-$9.52M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.05M |
| 3 |
Amundi
Paris,
France
|
-$916K |
| 4 |
State Street
Boston,
Massachusetts
|
-$863K |
| 5 |
HP
Hosking Partners
London,
United Kingdom
|
-$580K |
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.