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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: 2 → 3 (+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: 188 → 193 (+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
Top Buyers
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$33.2M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$17.3M |
| 3 |
BlackRock
New York
|
+$9.47M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8.23M |
| 5 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$7.46M |
Top Sellers
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$9.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.13M |
| 3 |
Two Sigma Investments
New York
|
-$5.91M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.11M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$5.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Squarepoint
New York
| – | -$440K | -22,179 | Closed |
|
|
OC
202
Oarsman Capital
Milwaukee,
Wisconsin
| – | -$369K | -18,564 | Closed |
|
|
VI
203
Versor Investments
New York
| – | -$276K | -13,900 | Closed |
|
|
BCM
204
Bayesian Capital Management
Brooklyn,
New York
| – | -$261K | -13,165 | Closed |
|
205
Balyasny Asset Management
Chicago,
Illinois
| – | -$226K | -11,368 | Closed |
|
|
PMEF
206
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$30.9K | -1,558 | Closed |
|
|
FMP
207
Financial Management Professionals
Austin,
Texas
| – | -$21K | -1,071 | Closed |
|
|
EI
208
Ellevest Inc
New York
| – | -$3.85K | -194 | Closed |
|
|
C
209
Covestor
London,
United Kingdom
| – | +$138 | +6 | New |
|