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Modine Manufacturing

369 hedge funds and large institutions have $4.87B invested in Modine Manufacturing in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 87 increasing their positions, 149 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 25

219% more call options, than puts

Call options by funds: $94.9M | Put options by funds: $29.7M

64% more capital invested

Capital invested by funds: $2.97B → $4.87B (+$1.91B)

25% more funds holding

Funds holding: 296369 (+73)

3.32% more ownership

Funds ownership: 95.14%98.47% (+3.3%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

42% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 149

Holders
369
Holders Change
+73
Holders Change %
+24.66%
% of All Funds
5.32%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
100
Increased
87
Reduced
149
Closed
25
Calls
$94.9M
Puts
$29.7M
Net Calls
+$65.2M
Net Calls Change
+$61.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$466M +$46.1M +596,037 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$372M +$64.8M +838,460 +27%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$331M -$25.8M -333,835 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$222M +$173M +2,242,867 +2,623%
GI
5
GAMCO Investors
Connecticut
$162M -$40.2M -519,468 -23%
PCMI
6
Paradigm Capital Management Inc
New York
$159M -$25.5M -329,500 -16%
Invesco
7
Invesco
Georgia
$158M +$63.3M +818,849 +97%
Capital International Investors
8
Capital International Investors
California
$136M +$31.9M +411,946 +41%
Principal Financial Group
9
Principal Financial Group
Iowa
$131M -$35.4M -458,286 -25%
State Street
10
State Street
Massachusetts
$113M +$1.78M +23,049 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$109M +$82.1M +1,061,856 +1,303%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$107M +$2.35M +30,423 +3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$87.3M +$66.7M +863,000 +1,597%
Brown Advisory
14
Brown Advisory
Maryland
$85.5M -$42.6M -550,499 -38%
DCM
15
Driehaus Capital Management
Illinois
$79M -$9.56M -123,590 -13%
Morgan Stanley
16
Morgan Stanley
New York
$77.4M -$21.7M -281,237 -26%
SBH
17
Segall Bryant & Hamill
Illinois
$73.2M -$48.7M -629,481 -45%
N
18
Nuveen
North Carolina
$72.6M -$5.92M -76,565 -9%
HAI
19
Hennessy Advisors Inc
California
$68M +$9.37M +121,200 +20%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$63.1M +$23.5M +303,592 +84%
Goldman Sachs
21
Goldman Sachs
New York
$62.9M +$34.9M +451,504 +215%
American Century Companies
22
American Century Companies
Missouri
$61M +$1.65M +21,295 +3%
Charles Schwab
23
Charles Schwab
California
$60.2M -$3.18M -41,166 -6%
RP
24
Reinhart Partners
Wisconsin
$59.4M -$5.02M -64,951 -9%
Ameriprise
25
Ameriprise
Minnesota
$54.9M +$14.6M +188,760 +49%