MERITOR, Inc.
MTOR
MTOR was delisted on the 2nd of August, 2022.
202 hedge funds and large institutions have $1.92B invested in MERITOR, Inc. in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 28 closing their positions.
7,189% more call options, than puts
Call options by funds: $11M | Put options by funds: $151K
31% more capital invested
Capital invested by funds: $1.46B → $1.92B (+$460M)
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
4% more funds holding
Funds holding: 195 → 202 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$28.1M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$17.3M |
| 4 |
BlackRock
New York
|
+$12.7M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$29.4M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$22.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.2M |
| 5 |
Morgan Stanley
New York
|
-$6.57M |
MTOR Hedge Fund Activity: Q4 2020 in Review
202 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q4 2020, worth a combined $1.92B — up 31% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MTOR positions and 28 closed out — a net gain of 7 holders — while 60 added to existing stakes and 69 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $40.4M. The largest seller was Glenview Capital Management, cutting an estimated $29.4M.
- 202 institutional investors held MERITOR, Inc. (MTOR) as of Q4 2020, up from 195 in Q3 2020.
- Funds reported $1.92B of MERITOR, Inc. stock for Q4 2020, up 31% quarter-over-quarter.
- 35 funds opened new MERITOR, Inc. positions in Q4 2020 and 28 closed out, a net change of +7 holders.
- The largest MERITOR, Inc. buyer in Q4 2020 was Wellington Management Group, an estimated $40.4M added.
- The largest MERITOR, Inc. seller in Q4 2020 was Glenview Capital Management, an estimated $29.4M sold.
Based on aggregated 13F filings for Q4 2020.