Modine Manufacturing
140 hedge funds and large institutions have $668M invested in Modine Manufacturing in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 21 closing their positions.
20% more capital invested
Capital invested by funds: $558M → $668M (+$110M)
1.06% more ownership
Funds ownership: 86.63% → 87.69% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
7% less funds holding
Funds holding: 150 → 140 (-10)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
99% less call options, than puts
Call options by funds: $82K | Put options by funds: $14.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.4M |
| 2 |
HM
HCSF Management
San Francisco,
California
|
+$7.11M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.67M |
| 4 |
RA
Royce & Associates
New York
|
+$6.15M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$8.92M |
| 2 |
Millennium Management
New York
|
-$8.14M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.15M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.16M |
| 5 |
Morgan Stanley
New York
|
-$3M |
MOD Hedge Fund Activity: Q1 2021 in Review
140 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q1 2021, worth a combined $668M — up 20% from $558M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MOD and 12 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 52 added.
The largest buyer was VOYA Investment Management, adding an estimated $10.4M. The largest seller was Frontier Capital Management, cutting an estimated $8.92M.
- 140 institutional investors held Modine Manufacturing (MOD) as of Q1 2021, down from 150 in Q4 2020.
- Funds reported $668M of Modine Manufacturing stock for Q1 2021, up 20% quarter-over-quarter.
- 12 funds opened new Modine Manufacturing positions in Q1 2021 and 21 closed out, a net change of -9 holders.
- The largest Modine Manufacturing buyer in Q1 2021 was VOYA Investment Management, an estimated $10.4M added.
- The largest Modine Manufacturing seller in Q1 2021 was Frontier Capital Management, an estimated $8.92M sold.
Based on aggregated 13F filings for Q1 2021.