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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
VRS
126
Virginia Retirement Systems
Virginia
$336K +$314K +16,900 New
Legal & General Group
127
Legal & General Group
United Kingdom
$334K +$11.2K +604 +4%
RJA
128
Raymond James & Associates
Florida
$316K +$295K +15,902 New
American Century Companies
129
American Century Companies
Missouri
$307K +$95.2K +5,130 +50%
SOW
130
State of Wyoming
Wyoming
$303K +$140K +7,564 +98%
TFS
131
Thoroughbred Financial Services
Tennessee
$299K +$280K +15,091 New
ECM
132
EMC Capital Management
Texas
$294K
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$291K -$19.1K -1,030 -7%
CAM
134
Cubic Asset Management
Massachusetts
$289K -$64.2K -3,460 -19%
VI
135
Versor Investments
New York
$276K +$258K +13,900 New
AWS
136
Atria Wealth Solutions
New York
$274K -$110K -5,900 -30%
ASRS
137
Arizona State Retirement System
Arizona
$262K +$9.23K +497 +4%
BCM
138
Bayesian Capital Management
New York
$261K +$22.3K +1,200 +10%
Lazard Asset Management
139
Lazard Asset Management
New York
$243K +$34.6K +1,864 +18%
AT
140
American Trust
Kentucky
$231K -$5.33K -287 -2%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$226K +$211K +11,368 New
MFIM
142
Mesirow Financial Investment Management
Illinois
$219K +$205K +11,041 New
IRC
143
Investors Research Corp
Georgia
$215K -$6.5K -350 -3%
RFA
144
Register Financial Advisors
Georgia
$209K +$195K +10,500 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$208K
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$207K -$194K -10,439 -50%
LPL Financial
147
LPL Financial
California
$202K -$5.79K -312 -3%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$198K +$30K +1,615 +19%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$195K -$46.4K -2,500 -20%
GWM
150
Geneos Wealth Management
Colorado
$190K