Modine Manufacturing
261 hedge funds and large institutions have $2.19B invested in Modine Manufacturing in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 14 closing their positions.
450% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 14
200% more funds holding in top 10
Funds holding in top 10: 4 → 12 (+8)
141% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $7.27M
39% more capital invested
Capital invested by funds: $1.58B → $2.19B (+$611M)
31% more funds holding
Funds holding: 200 → 261 (+61)
0.33% less ownership
Funds ownership: 91.89% → 91.56% (-0.33%)
13% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$31.5M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$28.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$25M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$19.2M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$57.8M |
| 2 |
BlackRock
New York
|
-$35.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$21.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$14.9M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$13.9M |
MOD Hedge Fund Activity: Q3 2023 in Review
261 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q3 2023, worth a combined $2.19B — up 39% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new MOD positions and 14 closed out — a net gain of 63 holders — while 76 added to existing stakes and 87 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $31.5M. The largest seller was Frontier Capital Management, cutting an estimated $57.8M.
- 261 institutional investors held Modine Manufacturing (MOD) as of Q3 2023, up from 200 in Q2 2023.
- Funds reported $2.19B of Modine Manufacturing stock for Q3 2023, up 39% quarter-over-quarter.
- 77 funds opened new Modine Manufacturing positions in Q3 2023 and 14 closed out, a net change of +63 holders.
- The largest Modine Manufacturing buyer in Q3 2023 was Capital International Investors, an estimated $31.5M added.
- The largest Modine Manufacturing seller in Q3 2023 was Frontier Capital Management, an estimated $57.8M sold.
Based on aggregated 13F filings for Q3 2023.