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Modine Manufacturing

193 hedge funds and large institutions have $1.09B invested in Modine Manufacturing in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

999% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $218K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

29% more capital invested

Capital invested by funds: $845M → $1.09B (+$241M)

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

3% more funds holding

Funds holding: 188193 (+5)

1.55% more ownership

Funds ownership: 88.89%90.43% (+1.5%)

Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
75
Reduced
63
Closed
17
Calls
$2.4M
Puts
$218K
Net Calls
+$2.18M
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Portolan Capital Management
Massachusetts
$8.89M +$1.87M +81,285 +27%
Teacher Retirement System of Texas
27
Teacher Retirement System of Texas
Texas
$7.85M +$923K +39,999 +13%
BPIM
28
Brant Point Investment Management
New York
$7.61M +$837K +36,280 +12%
Goldman Sachs
29
Goldman Sachs
New York
$7.48M +$1.56M +67,425 +26%
OAM
30
Ophir Asset Management
Australia
$7.46M +$7.46M +323,516 New
Prudential Financial
31
Prudential Financial
New Jersey
$6.67M +$2.81M +121,700 +72%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$6.04M -$8.13M -352,598 -57%
KCM
33
Kennedy Capital Management
Missouri
$5.87M +$1.07M +46,258 +22%
TA
34
Teton Advisors
New York
$5.58M -$680K -29,500 -11%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$5.31M -$5.11M -221,717 -49%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.27M -$135K -5,843 -2%
EGI
37
EAM Global Investors
California
$5.19M
Russell Investments Group
38
Russell Investments Group
United Kingdom
$5.1M +$116K +5,016 +2%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$4.89M -$138K -6,000 -3%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$4.02M -$53K -2,296 -1%
Citadel Advisors
41
Citadel Advisors
Florida
$4M -$1.16M -50,310 -22%
BCM
42
Bridgeway Capital Management
Texas
$3.84M -$2.26M -98,120 -37%
Renaissance Technologies
43
Renaissance Technologies
New York
$3.83M -$3.59M -155,709 -48%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$3.57M +$3.57M +155,000 New
JC
45
Jetstream Capital
Tennessee
$3.46M +$2.54M +110,000 +275%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.22M +$257K +11,131 +9%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.12M -$193K -8,352 -6%
EI
48
EAM Investors
California
$3.08M -$415K -18,011 -12%
AG
49
Algert Global
California
$2.64M +$1.22M +52,888 +86%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$2.55M +$663K +28,762 +35%