MERITOR, Inc.
MTOR
MTOR was delisted on the 2nd of August, 2022.
204 hedge funds and large institutions have $1.39B invested in MERITOR, Inc. in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 24 closing their positions.
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
39% more capital invested
Capital invested by funds: $1B → $1.39B (+$387M)
32% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $3.46M
6% more funds holding
Funds holding: 192 → 204 (+12)
31% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 74
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$14.8M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.5M |
| 3 |
Morgan Stanley
New York
|
+$7.36M |
| 4 |
Goldman Sachs
New York
|
+$4.04M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$36.7M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$32.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.1M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$10.1M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$5.58M |
MTOR Hedge Fund Activity: Q2 2020 in Review
204 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q2 2020, worth a combined $1.39B — up 39% from $1B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MTOR positions and 24 closed out — a net gain of 16 holders — while 51 added to existing stakes and 74 trimmed.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $14.8M. The largest seller was Victory Capital Management, cutting an estimated $36.7M.
- 204 institutional investors held MERITOR, Inc. (MTOR) as of Q2 2020, up from 192 in Q1 2020.
- Funds reported $1.39B of MERITOR, Inc. stock for Q2 2020, up 39% quarter-over-quarter.
- 40 funds opened new MERITOR, Inc. positions in Q2 2020 and 24 closed out, a net change of +16 holders.
- The largest MERITOR, Inc. buyer in Q2 2020 was Jacobs Levy Equity Management, an estimated $14.8M added.
- The largest MERITOR, Inc. seller in Q2 2020 was Victory Capital Management, an estimated $36.7M sold.
Based on aggregated 13F filings for Q2 2020.