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Montauk Renewables

114 hedge funds and large institutions have $98.2M invested in Montauk Renewables in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,100% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $7K

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

9% more funds holding

Funds holding: 105114 (+9)

0.42% less ownership

Funds ownership: 16.82%16.4% (-0.42%)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

54% less capital invested

Capital invested by funds: $215M → $98.2M (-$117M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
37
Reduced
41
Closed
16
Calls
$1.27M
Puts
$7K
Net Calls
+$1.27M
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.5M -$1.6M -254,332 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15M +$372K +59,375 +2%
BBA
3
Baader Bank Aktiengesellschaft
Germany
$6.68M -$9.56M -1,524,581 -49%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.43M +$150K +23,936 +2%
State Street
5
State Street
Massachusetts
$6.34M -$114K -18,100 -1%
HP
6
Hosking Partners
United Kingdom
$3.28M -$298K -47,496 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.88M +$1.48M +235,535 +52%
Northern Trust
8
Northern Trust
Illinois
$2.42M -$83.3K -13,283 -2%
First Trust Advisors
9
First Trust Advisors
Illinois
$2.39M -$1.69M -269,140 -32%
Charles Schwab
10
Charles Schwab
California
$2.15M +$42.3K +6,743 +1%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$2.09M +$1.41M +224,895 +81%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$2.07M -$459K -73,173 -13%
Morgan Stanley
13
Morgan Stanley
New York
$2.05M -$1.46M -232,934 -32%
Millennium Management
14
Millennium Management
New York
$1.87M +$2.69M +428,809 +2,009%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.69M +$1.84M +293,572 +260%
SAM
16
Storebrand Asset Management
Norway
$1.18M -$191K -30,471 -10%
Citadel Advisors
17
Citadel Advisors
Florida
$1.14M +$1.26M +201,667 +277%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.08M +$728K +116,146 +81%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.06M -$153K -24,435 -9%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$999K -$218K -34,738 -13%
Barclays
21
Barclays
United Kingdom
$933K +$136K +21,632 +11%
BA
22
Bridgewater Associates
Connecticut
$930K +$1.4M +223,573 New
JEST
23
JTC Employer Solutions Trustee
Jersey
$773K
N
24
Nuveen
North Carolina
$715K -$71.8K -11,450 -6%
SCM
25
SIR Capital Management
New York
$709K +$514K +82,000 +93%

MNTK Hedge Fund Activity: Q1 2024 in Review

114 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q1 2024, worth a combined $98.2M — down 54% from $215M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MNTK positions and 16 closed out — a net gain of 10 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.69M. The largest seller was Baader Bank Aktiengesellschaft, cutting an estimated $9.56M.

  • 114 institutional investors held Montauk Renewables (MNTK) as of Q1 2024, up from 105 in Q4 2023.
  • Funds reported $98.2M of Montauk Renewables stock for Q1 2024, down 54% quarter-over-quarter.
  • 26 funds opened new Montauk Renewables positions in Q1 2024 and 16 closed out, a net change of +10 holders.
  • The largest Montauk Renewables buyer in Q1 2024 was Millennium Management, an estimated $2.69M added.
  • The largest Montauk Renewables seller in Q1 2024 was Baader Bank Aktiengesellschaft, an estimated $9.56M sold.

Based on aggregated 13F filings for Q1 2024.