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Mine Safety

250 hedge funds and large institutions have $3.35B invested in Mine Safety in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% more ownership

Funds ownership: 77.2%78.11% (+0.91%)

0% less call options, than puts

Call options by funds: $250K | Put options by funds: $251K

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 254250 (-4)

8% less capital invested

Capital invested by funds: $3.65B → $3.35B (-$299M)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 102

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
82
Reduced
102
Closed
22
Calls
$250K
Puts
$251K
Net Calls
-$1K
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
1
APG Asset Management
Netherlands
$478M
Vanguard Group
2
Vanguard Group
Pennsylvania
$404M +$5.48M +44,572 +1%
BlackRock
3
BlackRock
New York
$334M -$2.58M -20,943 -0.7%
State Street
4
State Street
Massachusetts
$228M +$2.34M +19,043 +0.9%
JP Morgan Chase
5
JP Morgan Chase
New York
$214M -$2.51M -20,420 -1%
CIP
6
Champlain Investment Partners
Vermont
$159M -$968K -7,870 -0.5%
UBS AM
7
UBS AM
Illinois
$138M -$2.03M -16,473 -1%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$90M +$101M +823,621 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$89.7M -$499K -4,058 -0.5%
Brown Advisory
10
Brown Advisory
Maryland
$76.4M +$13.9M +113,196 +19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$75.9M +$753K +6,123 +0.9%
CCM
12
Channing Capital Management
Illinois
$59.2M +$1.86M +15,123 +3%
Ameriprise
13
Ameriprise
Minnesota
$57.5M -$14.7M -119,503 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$51.6M +$736K +5,987 +1%
Principal Financial Group
15
Principal Financial Group
Iowa
$45.9M -$520K -4,229 -1%
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$42.6M -$2.1M -17,091 -4%
Charles Schwab
17
Charles Schwab
California
$39.8M +$1.87M +15,221 +4%
EAM
18
Eagle Asset Management
Florida
$39.2M -$863K -7,013 -2%
Northern Trust
19
Northern Trust
Illinois
$32.9M -$177K -1,443 -0.5%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$32.2M +$36.3M +294,721 New
Norges Bank
21
Norges Bank
Norway
$31.6M +$974K +7,922 +3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$25.9M -$116M -941,642 -80%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$25M +$488K +3,964 +2%
Goldman Sachs
24
Goldman Sachs
New York
$23.1M +$745K +6,056 +3%
ProShare Advisors
25
ProShare Advisors
Maryland
$22.4M +$2.12M +17,237 +9%

MSA Hedge Fund Activity: Q3 2022 in Review

250 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q3 2022, worth a combined $3.35B — down 8.2% from $3.65B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MSA and 20 opened new positions — a net loss of 2 holders — while 102 trimmed existing stakes and 82 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $36.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.

  • 250 institutional investors held Mine Safety (MSA) as of Q3 2022, down from 254 in Q2 2022.
  • Funds reported $3.35B of Mine Safety stock for Q3 2022, down 8.2% quarter-over-quarter.
  • 20 funds opened new Mine Safety positions in Q3 2022 and 22 closed out, a net change of -2 holders.
  • The largest Mine Safety buyer in Q3 2022 was Schroder Investment Management Group, an estimated $36.3M added.
  • The largest Mine Safety seller in Q3 2022 was T. Rowe Price Associates, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2022.