MERITOR, Inc.
MTOR
MTOR was delisted on the 2nd of August, 2022.
231 hedge funds and large institutions have $1.64B invested in MERITOR, Inc. in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 28 closing their positions.
121% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 28
116% more call options, than puts
Call options by funds: $6.08M | Put options by funds: $2.81M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
25% more capital invested
Capital invested by funds: $1.31B → $1.64B (+$325M)
16% more funds holding
Funds holding: 199 → 231 (+32)
9% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$21M |
| 2 |
Morgan Stanley
New York
|
+$15.7M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$15.4M |
| 4 |
Goldman Sachs
New York
|
+$14.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$12.2M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$10M |
| 3 |
HCM
Highline Capital Management
New York
|
-$8.64M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.53M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$7.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBT
251
Central Bank & Trust
Lexington,
Kentucky
| – | -$17K | -1,000 | Closed |
|
252
KBC Group
Brussels,
Belgium
| – | -$12K | -737 | Closed |
|
|
JA
253
JOYN Advisors
Atlanta,
Georgia
| – | -$10K | -617 | Closed |
|
|
RT
254
Rockland Trust
Hanover,
Massachusetts
| – | -$2K | -143 | Closed |
|
|
MOS
255
MGO One Seven
Beachwood,
Ohio
| – | -$1K | -110 | Closed |
|
|
FGAM
256
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$204 | +10 | New |
|
MTOR Hedge Fund Activity: Q1 2019 in Review
231 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q1 2019, worth a combined $1.64B — up 25% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MTOR positions and 28 closed out — a net gain of 34 holders — while 64 added to existing stakes and 70 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $21M. The largest seller was Glenview Capital Management, cutting an estimated $12.2M.
- 231 institutional investors held MERITOR, Inc. (MTOR) as of Q1 2019, up from 199 in Q4 2018.
- Funds reported $1.64B of MERITOR, Inc. stock for Q1 2019, up 25% quarter-over-quarter.
- 62 funds opened new MERITOR, Inc. positions in Q1 2019 and 28 closed out, a net change of +34 holders.
- The largest MERITOR, Inc. buyer in Q1 2019 was Westfield Capital Management, an estimated $21M added.
- The largest MERITOR, Inc. seller in Q1 2019 was Glenview Capital Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2019.