Modine Manufacturing
187 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, 57 increasing their positions, 71 reducing their positions, and 18 closing their positions.
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: 1 → 2 (+1)
41% more capital invested
Capital invested by funds: $601M → $845M (+$244M)
11% more funds holding
Funds holding: 169 → 187 (+18)
7.52% less ownership
Funds ownership: 89.23% → 81.71% (-7.5%)
20% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.7M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$6.99M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.77M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.95M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$13M |
| 2 |
RA
Royce & Associates
New York
|
-$9.31M |
| 3 |
Morgan Stanley
New York
|
-$3.81M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$3.41M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$3.33M |
MOD Hedge Fund Activity: Q4 2022 in Review
187 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q4 2022, worth a combined $845M — up 41% from $601M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MOD positions and 18 closed out — a net gain of 22 holders — while 57 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was Frontier Capital Management, cutting an estimated $13M.
- 187 institutional investors held Modine Manufacturing (MOD) as of Q4 2022, up from 169 in Q3 2022.
- Funds reported $845M of Modine Manufacturing stock for Q4 2022, up 41% quarter-over-quarter.
- 40 funds opened new Modine Manufacturing positions in Q4 2022 and 18 closed out, a net change of +22 holders.
- The largest Modine Manufacturing buyer in Q4 2022 was BlackRock, an estimated $10.7M added.
- The largest Modine Manufacturing seller in Q4 2022 was Frontier Capital Management, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2022.