Modine Manufacturing
200 hedge funds and large institutions have $1.58B invested in Modine Manufacturing in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 21 closing their positions.
476% more call options, than puts
Call options by funds: $3.88M | Put options by funds: $673K
45% more capital invested
Capital invested by funds: $1.09B → $1.58B (+$493M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
4% more funds holding
Funds holding: 193 → 200 (+7)
1.46% more ownership
Funds ownership: 90.43% → 91.89% (+1.5%)
8% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$13.5M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$6.81M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.54M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$4.63M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.74M |
| 2 |
BPIM
Brant Point Investment Management
New York
|
-$5.38M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$5.19M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$4.93M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.75M |
MOD Hedge Fund Activity: Q2 2023 in Review
200 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q2 2023, worth a combined $1.58B — up 45% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MOD positions and 21 closed out — a net gain of 7 holders — while 68 added to existing stakes and 74 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $13.5M. The largest seller was Royce & Associates, cutting an estimated $5.74M.
- 200 institutional investors held Modine Manufacturing (MOD) as of Q2 2023, up from 193 in Q1 2023.
- Funds reported $1.58B of Modine Manufacturing stock for Q2 2023, up 45% quarter-over-quarter.
- 28 funds opened new Modine Manufacturing positions in Q2 2023 and 21 closed out, a net change of +7 holders.
- The largest Modine Manufacturing buyer in Q2 2023 was Victory Capital Management, an estimated $13.5M added.
- The largest Modine Manufacturing seller in Q2 2023 was Royce & Associates, an estimated $5.74M sold.
Based on aggregated 13F filings for Q2 2023.