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Modine Manufacturing

296 hedge funds and large institutions have $2.97B 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.

New
Increased
Maintained
Reduced
Closed

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

35% more capital invested

Capital invested by funds: $2.19B → $2.97B (+$775M)

13% more funds holding

Funds holding: 261296 (+35)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

3.47% more ownership

Funds ownership: 91.68%95.14% (+3.5%)

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

Holders
296
Holders Change
+35
Holders Change %
+13.41%
% of All Funds
4.32%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
64
Increased
90
Reduced
111
Closed
27
Calls
$13.1M
Puts
$8.93M
Net Calls
+$4.17M
Net Calls Change
-$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$256M +$6.06M +123,997 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$228M -$2.59M -53,046 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M +$668K +13,663 +0.4%
GI
4
GAMCO Investors
Connecticut
$132M -$14.7M -300,818 -12%
PCMI
5
Paradigm Capital Management Inc
New York
$119M -$2.73M -55,900 -3%
Principal Financial Group
6
Principal Financial Group
Iowa
$110M -$13.6M -278,575 -13%
FCM
7
Frontier Capital Management
Massachusetts
$89.3M -$37.9M -775,217 -34%
Brown Advisory
8
Brown Advisory
Maryland
$86.5M -$1.14M -23,214 -2%
SBH
9
Segall Bryant & Hamill
Illinois
$83.5M -$18.9M -386,959 -22%
State Street
10
State Street
Massachusetts
$69.2M +$2.26M +46,222 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65.4M +$2.56M +52,368 +5%
Morgan Stanley
12
Morgan Stanley
New York
$65.3M +$30.1M +616,014 +129%
Capital International Investors
13
Capital International Investors
California
$60.5M +$12.9M +263,614 +35%
DCM
14
Driehaus Capital Management
Illinois
$56.9M +$9.8M +200,371 +27%
Invesco
15
Invesco
Georgia
$50.1M +$23M +469,919 +127%
N
16
Nuveen
North Carolina
$50.1M -$2.61M -53,290 -6%
HRCM
17
Hood River Capital Management
Florida
$48.2M +$5.79M +118,342 +17%
RP
18
Reinhart Partners
Wisconsin
$41.1M +$33.7M +688,921 New
Charles Schwab
19
Charles Schwab
California
$40.2M -$2.87M -58,631 -8%
GF
20
Gabelli Funds
New York
$38.8M -$5.66M -115,700 -15%
American Century Companies
21
American Century Companies
Missouri
$37M -$3.98M -81,286 -12%
PCM
22
Portolan Capital Management
Massachusetts
$35.7M +$4.16M +85,051 +17%
HAI
23
Hennessy Advisors Inc
California
$35.4M +$29M +593,200 New
Victory Capital Management
24
Victory Capital Management
Texas
$35M -$13.6M -278,913 -32%
Northern Trust
25
Northern Trust
Illinois
$32.9M -$262K -5,348 -1%