MERITOR, Inc.
MTOR
MTOR was delisted on the 2nd of August, 2022.
219 hedge funds and large institutions have $2.05B invested in MERITOR, Inc. in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 89 reducing their positions, and 38 closing their positions.
1,080% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $1.33M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
39% more capital invested
Capital invested by funds: $1.48B → $2.05B (+$572M)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
1% less funds holding
Funds holding: 221 → 219 (-2)
39% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$32.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.1M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$23.9M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$12.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highline Capital Management
New York
|
-$27.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$24M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.2M |
| 4 |
JP Morgan Chase
New York
|
-$18.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
251
Huntington National Bank
Columbus,
Ohio
| – | -$48.3K | -2,140 | -100% |
|
|
GSWM
252
Golden State Wealth Management
Santa Ana,
California
| – | -$18K | -967 | Closed |
|
|
RFWA
253
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$16.3K | -879 | Closed |
|
254
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -206 | Closed |
|
|
IA
255
IFP Advisors
Tampa,
Florida
| – | -$1K | -55 | Closed |
|
|
EI
256
Ellevest Inc
New York
| – | +$429 | +19 | New |
|
MTOR Hedge Fund Activity: Q4 2019 in Review
219 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q4 2019, worth a combined $2.05B — up 39% from $1.48B a quarter earlier.
Fund positioning in MTOR was balanced in Q4 2019: 38 funds opened new positions, 38 closed out, 54 added to existing stakes and 89 trimmed.
The largest buyer was Millennium Management, adding an estimated $32.6M. The largest seller was Highline Capital Management, cutting an estimated $27.7M.
- 219 institutional investors held MERITOR, Inc. (MTOR) as of Q4 2019, down from 221 in Q3 2019.
- Funds reported $2.05B of MERITOR, Inc. stock for Q4 2019, up 39% quarter-over-quarter.
- 38 funds opened new MERITOR, Inc. positions in Q4 2019 and 38 closed out, a net change of 0 holders.
- The largest MERITOR, Inc. buyer in Q4 2019 was Millennium Management, an estimated $32.6M added.
- The largest MERITOR, Inc. seller in Q4 2019 was Highline Capital Management, an estimated $27.7M sold.
Based on aggregated 13F filings for Q4 2019.