Modine Manufacturing
143 hedge funds and large institutions have $512M invested in Modine Manufacturing in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
4% more funds holding
Funds holding: 138 → 143 (+5)
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.62% less ownership
Funds ownership: 87.9% → 87.28% (-0.62%)
32% less capital invested
Capital invested by funds: $752M → $512M (-$240M)
53% less call options, than puts
Call options by funds: $2.26M | Put options by funds: $4.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.1M |
| 2 |
Millennium Management
New York
|
+$6.66M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.77M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$4.36M |
| 5 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
-$11.3M |
| 2 |
BPIM
Brant Point Investment Management
New York
|
-$4.54M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.09M |
| 5 |
RA
Royce & Associates
New York
|
-$2.78M |
MOD Hedge Fund Activity: Q3 2021 in Review
143 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q3 2021, worth a combined $512M — down 32% from $752M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MOD positions and 15 closed out — a net gain of 6 holders — while 53 added to existing stakes and 49 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $7.1M. The largest seller was DnB Asset Management, exiting entirely with an estimated $11.3M sold.
- 143 institutional investors held Modine Manufacturing (MOD) as of Q3 2021, up from 138 in Q2 2021.
- Funds reported $512M of Modine Manufacturing stock for Q3 2021, down 32% quarter-over-quarter.
- 21 funds opened new Modine Manufacturing positions in Q3 2021 and 15 closed out, a net change of +6 holders.
- The largest Modine Manufacturing buyer in Q3 2021 was Loomis, Sayles & Company, an estimated $7.1M added.
- The largest Modine Manufacturing seller in Q3 2021 was DnB Asset Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2021.