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Modine Manufacturing

188 hedge funds and large institutions have $845M invested in Modine Manufacturing in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,004% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $190K

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more capital invested

Capital invested by funds: $601M → $845M (+$244M)

11% more funds holding

Funds holding: 169188 (+19)

0.37% less ownership

Funds ownership: 89.25%88.89% (-0.37%)

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

Holders
188
Holders Change
+19
Holders Change %
+11.24%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
58
Reduced
72
Closed
18
Calls
$2.1M
Puts
$190K
Net Calls
+$1.91M
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Algert Global
California
$1.22M -$163K -8,760 -12%
TI
77
Trexquant Investment
Connecticut
$1.21M +$816K +43,929 +258%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$12K +649 +1%
WHG
79
Westwood Holdings Group
Texas
$1.16M +$1.09M +58,450 New
UBS Group
80
UBS Group
Switzerland
$1.15M +$464K +25,004 +76%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.15M -$1.16M -62,616 -52%
SEI Investments
82
SEI Investments
Pennsylvania
$1.14M +$1.07M +57,458 New
GC
83
Globeflex Capital
California
$1.14M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.11M +$1.04M +56,000 New
CS
85
Credit Suisse
Switzerland
$1.08M +$256K +13,791 +34%
MAM
86
Martingale Asset Management
Massachusetts
$1.08M +$459K +24,749 +84%
AllianceBernstein
87
AllianceBernstein
Tennessee
$985K +$392K +21,100 +74%
UBS AM
88
UBS AM
Illinois
$925K -$295K -15,916 -25%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$840K -$434K -23,364 -36%
JC
90
Jetstream Capital
Tennessee
$794K +$743K +40,000 New
PAM
91
Panagora Asset Management
Massachusetts
$766K -$178K -9,579 -20%
VIG
92
Vienna Insurance Group
Poland
$763K +$713K +38,416 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$752K -$884K -47,641 -56%
HF
94
HRT Financial
New York
$719K +$673K +36,239 New
SO
95
STRS Ohio
Ohio
$697K -$238K -12,800 -27%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$671K -$245K -13,194 -28%
Franklin Resources
97
Franklin Resources
California
$651K +$27.4K +1,477 +5%
TFA
98
Toth Financial Advisory
Virginia
$639K +$598K +32,200 New
JP Morgan Chase
99
JP Morgan Chase
New York
$599K +$46.9K +2,528 +9%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$585K +$547K +29,452 New