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Modine Manufacturing

296 hedge funds and large institutions have $2.97B invested in Modine Manufacturing in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 27

47% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $8.93M

35% more capital invested

Capital invested by funds: $2.19B → $2.97B (+$775M)

13% more funds holding

Funds holding: 261296 (+35)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

3.47% more ownership

Funds ownership: 91.68%95.14% (+3.5%)

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

Holders
296
Holders Change
+35
Holders Change %
+13.41%
% of All Funds
4.32%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
64
Increased
90
Reduced
111
Closed
27
Calls
$13.1M
Puts
$8.93M
Net Calls
+$4.17M
Net Calls Change
-$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Globeflex Capital
California
$3.64M
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$3.58M +$516K +10,545 +21%
AR
103
Advisory Research
Illinois
$3.31M +$185K +3,784 +7%
AllianceBernstein
104
AllianceBernstein
Tennessee
$3.23M
EI
105
EAM Investors
California
$3.22M -$1.25M -25,497 -32%
SAM
106
Storebrand Asset Management
Norway
$3.18M +$2.6M +53,187 New
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$3.16M -$120K -2,462 -4%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.14M
Legal & General Group
109
Legal & General Group
United Kingdom
$3.11M +$152K +3,115 +6%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$3.02M +$130K +2,657 +6%
CA
111
Clearstead Advisors
Ohio
$3.01M -$3.6M -73,638 -59%
TFS
112
Thoroughbred Financial Services
Tennessee
$2.96M +$123K +2,507 +5%
Two Sigma Investments
113
Two Sigma Investments
New York
$2.8M +$1.05M +21,387 +84%
SWP
114
Stratos Wealth Partners
Ohio
$2.7M +$1.33M +27,119 +150%
PAG
115
Private Advisor Group
New Jersey
$2.66M -$131K -2,677 -6%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$2.5M +$1.45M +29,697 +244%
Franklin Resources
117
Franklin Resources
California
$2.5M +$22.3K +456 +1%
MCM
118
Moore Capital Management
New York
$2.46M +$852K +17,430 +73%
PI
119
Putnam Investments
Massachusetts
$2.43M -$306K -6,255 -13%
BFM
120
Boothbay Fund Management
New York
$2.28M +$185K +3,780 +11%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$2.18M -$180K -3,689 -9%
Bank of America
122
Bank of America
North Carolina
$2.17M +$337K +6,901 +23%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.16M -$530K -10,833 -23%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.91M -$330K -6,741 -17%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$1.85M -$213K -4,352 -12%