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MTOR

MERITOR, Inc.

Delisted

MTOR was delisted on the 2nd of August, 2022.

195 hedge funds and large institutions have $1.46B invested in MERITOR, Inc. in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $2.24M

6% more capital invested

Capital invested by funds: $1.39B → $1.46B (+$76.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 204195 (-9)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

47% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 85

Holders
195
Holders Change
-9
Holders Change %
-4.41%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
45
Reduced
85
Closed
30
Calls
$5.88M
Puts
$2.24M
Net Calls
+$3.64M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$10.8M -$747K -33,178 -6%
IECM
27
Intrinsic Edge Capital Management
Illinois
$10.2M +$11M +487,759 New
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.43M +$1.46M +65,000 +19%
Citadel Advisors
29
Citadel Advisors
Florida
$8.26M +$8.57M +380,779 +2,766%
Ameriprise
30
Ameriprise
Minnesota
$7.63M -$801K -35,582 -9%
Goldman Sachs
31
Goldman Sachs
New York
$7.58M -$7.1M -315,354 -47%
PCM
32
Peregrine Capital Management
Minnesota
$7.12M +$415K +18,413 +6%
PPA
33
Parametric Portfolio Associates
Washington
$6.37M +$123K +5,453 +2%
SAM
34
Silvercrest Asset Management
New York
$6.03M -$114K -5,048 -2%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$5.85M -$273K -12,140 -4%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$5.7M -$8.47M -376,413 -58%
AllianceBernstein
37
AllianceBernstein
Tennessee
$5.66M +$429K +19,060 +8%
N
38
Nuveen
North Carolina
$5.66M -$164K -7,304 -3%
Legal & General Group
39
Legal & General Group
United Kingdom
$5.59M +$143K +6,359 +2%
Wells Fargo
40
Wells Fargo
California
$5.2M +$920K +40,858 +20%
Invesco
41
Invesco
Georgia
$4.78M -$126K -5,579 -2%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$4.75M -$12.9M -574,754 -72%
SAM
43
Sandbar Asset Management
United Kingdom
$4.74M -$1.36M -60,381 -21%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$4.67M -$676K -30,010 -12%
Nomura Holdings
45
Nomura Holdings
Japan
$4.29M +$3.49M +155,100 +313%
BC
46
Burney Company
Virginia
$4.27M +$693K +30,773 +18%
Barclays
47
Barclays
United Kingdom
$4.16M +$581K +25,803 +15%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.13M -$563K -25,024 -11%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.45M +$104K +4,624 +3%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$3.45M +$3.71M +164,951 New

MTOR Hedge Fund Activity: Q3 2020 in Review

195 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q3 2020, worth a combined $1.46B — up 5.5% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MTOR and 21 opened new positions — a net loss of 9 holders — while 85 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, adding an estimated $105M. The largest seller was Glenview Capital Management, cutting an estimated $35.6M.

  • 195 institutional investors held MERITOR, Inc. (MTOR) as of Q3 2020, down from 204 in Q2 2020.
  • Funds reported $1.46B of MERITOR, Inc. stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 21 funds opened new MERITOR, Inc. positions in Q3 2020 and 30 closed out, a net change of -9 holders.
  • The largest MERITOR, Inc. buyer in Q3 2020 was Wellington Management Group, an estimated $105M added.
  • The largest MERITOR, Inc. seller in Q3 2020 was Glenview Capital Management, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2020.