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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
BlackRock
1
BlackRock
New York
$90.5M +$10.7M +575,170 +14%
FCM
2
Frontier Capital Management
Massachusetts
$66M -$13M -702,641 -17%
GI
3
GAMCO Investors
Connecticut
$61.2M -$2.39M -128,532 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.5M -$135K -7,293 -0.3%
PCMI
5
Paradigm Capital Management Inc
New York
$48.5M -$2.22M -119,430 -5%
SBH
6
Segall Bryant & Hamill
Illinois
$38.1M -$596K -32,104 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$36.8M -$2.33M -125,657 -6%
LSV Asset Management
8
LSV Asset Management
Illinois
$25.1M -$1.36M -73,200 -5%
State Street
9
State Street
Massachusetts
$21.7M -$748K -40,274 -4%
RA
10
Royce & Associates
New York
$21.7M -$9.31M -501,226 -31%
Charles Schwab
11
Charles Schwab
California
$19.8M -$1.16M -62,313 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.4M +$557K +30,018 +3%
Morgan Stanley
13
Morgan Stanley
New York
$16.7M -$3.81M -205,005 -20%
Invesco
14
Invesco
Georgia
$15.9M +$1.98M +106,758 +15%
GF
15
Gabelli Funds
New York
$15.9M -$783K -42,200 -5%
Ameriprise
16
Ameriprise
Minnesota
$15.7M -$2.41M -129,713 -14%
N
17
Nuveen
North Carolina
$13.6M +$6.99M +376,698 +123%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$12.2M +$1.16M +62,350 +11%
Northern Trust
19
Northern Trust
Illinois
$10.3M -$56.4K -3,036 -0.6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.98M -$3.26M -175,699 -28%
WCM
21
Wedge Capital Management
North Carolina
$8.77M -$3.41M -183,918 -29%
PFC
22
Phocas Financial Corp
California
$8.34M +$1.23K +66 +0%
Wells Fargo
23
Wells Fargo
California
$7.27M +$6.77M +364,905 +31,897%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$6.57M +$603K +32,469 +11%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.39M -$294K -15,810 -5%