Modine Manufacturing
193 hedge funds and large institutions have $1.09B invested in Modine Manufacturing in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 17 closing their positions.
999% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $218K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
29% more capital invested
Capital invested by funds: $845M → $1.09B (+$241M)
17% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 63
8.72% more ownership
Funds ownership: 81.71% → 90.43% (+8.7%)
3% more funds holding
Funds holding: 187 → 193 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$33.2M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$17.3M |
| 3 |
BlackRock
New York
|
+$9.47M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8.23M |
| 5 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$7.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$9.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.13M |
| 3 |
Two Sigma Investments
New York
|
-$5.91M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.11M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$5.09M |
MOD Hedge Fund Activity: Q1 2023 in Review
193 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q1 2023, worth a combined $1.09B — up 29% from $845M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MOD positions and 17 closed out — a net gain of 8 holders — while 74 added to existing stakes and 63 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $33.2M. The largest seller was Segall Bryant & Hamill, cutting an estimated $9.8M.
- 193 institutional investors held Modine Manufacturing (MOD) as of Q1 2023, up from 187 in Q4 2022.
- Funds reported $1.09B of Modine Manufacturing stock for Q1 2023, up 29% quarter-over-quarter.
- 25 funds opened new Modine Manufacturing positions in Q1 2023 and 17 closed out, a net change of +8 holders.
- The largest Modine Manufacturing buyer in Q1 2023 was Brown Advisory, an estimated $33.2M added.
- The largest Modine Manufacturing seller in Q1 2023 was Segall Bryant & Hamill, an estimated $9.8M sold.
Based on aggregated 13F filings for Q1 2023.