MERITOR, Inc.
MTOR
MTOR was delisted on the 2nd of August, 2022.
240 hedge funds and large institutions have $2.33B invested in MERITOR, Inc. in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 52 closing their positions.
48% more capital invested
Capital invested by funds: $1.57B → $2.33B (+$755M)
42% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 52
8% more funds holding
Funds holding: 222 → 240 (+18)
10% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 70
29% less call options, than puts
Call options by funds: $2.79M | Put options by funds: $3.93M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$103M |
| 2 |
VI
Versor Investments
New York
|
+$60.1M |
| 3 |
Millennium Management
New York
|
+$43.8M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$43.7M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$106M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$63.3M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$62.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$50.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SW
276
SteelPeak Wealth
Woodland Hills,
California
| – | -$47K | -1,914 | Closed |
|
277
Marshall Wace
London,
United Kingdom
| – | -$36K | -1,431 | Closed |
|
278
Lazard Asset Management
New York
| – | -$28K | -1,167 | Closed |
|
|
CMF
279
Counterpoint Mutual Funds
San Diego,
California
| – | -$24K | -981 | Closed |
|
|
LWA
280
Lenox Wealth Advisors
New York
| – | -$12K | -500 | Closed |
|
|
HR
281
Howe & Rusling
Rochester,
New York
| – | -$4K | -151 | Closed |
|
|
DFCM
282
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$3K | -131 | Closed |
|
|
CFGS
283
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.69K | -125 | Closed |
|
|
SIC
284
SJS Investment Consulting
Sylvania,
Ohio
| – | +$59 | +2 | New |
|
|
EC
285
Elequin Capital
New York
| – | +$296 | +10 | New |
|
|
JSAM
286
J. Safra Asset Management
New York
| – | +$296 | +10 | New |
|
|
GWM
287
Geneos Wealth Management
Englewood,
Colorado
| – | +$591 | +20 | New |
|
MTOR Hedge Fund Activity: Q1 2022 in Review
240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q1 2022, worth a combined $2.33B — up 48% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new MTOR positions and 52 closed out — a net gain of 22 holders — while 63 added to existing stakes and 70 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $103M. The largest seller was T. Rowe Price Associates, cutting an estimated $106M.
- 240 institutional investors held MERITOR, Inc. (MTOR) as of Q1 2022, up from 222 in Q4 2021.
- Funds reported $2.33B of MERITOR, Inc. stock for Q1 2022, up 48% quarter-over-quarter.
- 74 funds opened new MERITOR, Inc. positions in Q1 2022 and 52 closed out, a net change of +22 holders.
- The largest MERITOR, Inc. buyer in Q1 2022 was Magnetar Financial, an estimated $103M added.
- The largest MERITOR, Inc. seller in Q1 2022 was T. Rowe Price Associates, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2022.