Modine Manufacturing
296 hedge funds and large institutions have $2.93B invested in Modine Manufacturing in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 27 closing their positions.
137% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 27
47% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $8.93M
34% more capital invested
Capital invested by funds: $2.19B → $2.93B (+$745M)
13% more funds holding
Funds holding: 261 → 296 (+35)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2.54% more ownership
Funds ownership: 91.56% → 94.1% (+2.5%)
19% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$33.7M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$29M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$23M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$22.6M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$37.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$26.2M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$18.9M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$14.7M |
MOD Hedge Fund Activity: Q4 2023 in Review
296 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q4 2023, worth a combined $2.93B — up 34% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new MOD positions and 27 closed out — a net gain of 37 holders — while 90 added to existing stakes and 111 trimmed.
The largest buyer was Reinhart Partners, opening a new position worth an estimated $33.7M. The largest seller was Frontier Capital Management, cutting an estimated $37.9M.
- 296 institutional investors held Modine Manufacturing (MOD) as of Q4 2023, up from 261 in Q3 2023.
- Funds reported $2.93B of Modine Manufacturing stock for Q4 2023, up 34% quarter-over-quarter.
- 64 funds opened new Modine Manufacturing positions in Q4 2023 and 27 closed out, a net change of +37 holders.
- The largest Modine Manufacturing buyer in Q4 2023 was Reinhart Partners, an estimated $33.7M added.
- The largest Modine Manufacturing seller in Q4 2023 was Frontier Capital Management, an estimated $37.9M sold.
Based on aggregated 13F filings for Q4 2023.