Modine Manufacturing
169 hedge funds and large institutions have $601M invested in Modine Manufacturing in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 13 closing their positions.
34,700% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $5K
177% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 13
26% more capital invested
Capital invested by funds: $478M → $601M (+$123M)
16% more funds holding
Funds holding: 146 → 169 (+23)
1.85% more ownership
Funds ownership: 87.38% → 89.23% (+1.8%)
16% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 55
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.05M |
| 2 |
Millennium Management
New York
|
+$5.48M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.75M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.03M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.18M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.61M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$4.21M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$2.77M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.3M |
MOD Hedge Fund Activity: Q3 2022 in Review
169 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q3 2022, worth a combined $601M — up 26% from $478M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MOD positions and 13 closed out — a net gain of 23 holders — while 46 added to existing stakes and 55 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $8.05M. The largest seller was Royce & Associates, cutting an estimated $5.18M.
- 169 institutional investors held Modine Manufacturing (MOD) as of Q3 2022, up from 146 in Q2 2022.
- Funds reported $601M of Modine Manufacturing stock for Q3 2022, up 26% quarter-over-quarter.
- 36 funds opened new Modine Manufacturing positions in Q3 2022 and 13 closed out, a net change of +23 holders.
- The largest Modine Manufacturing buyer in Q3 2022 was Frontier Capital Management, an estimated $8.05M added.
- The largest Modine Manufacturing seller in Q3 2022 was Royce & Associates, an estimated $5.18M sold.
Based on aggregated 13F filings for Q3 2022.