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MTOR

MERITOR, Inc.

Delisted

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

171 hedge funds and large institutions have $1.43B invested in MERITOR, Inc. in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $989M → $1.43B (+$443M)

9% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $19.1M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

4% less funds holding

Funds holding: 178171 (-7)

Holders
171
Holders Change
-7
Holders Change %
-3.93%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
58
Reduced
58
Closed
35
Calls
$20.8M
Puts
$19.1M
Net Calls
+$1.75M
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M +$11.6M +749,068 +7%
GCM
2
Glenview Capital Management
New York
$122M -$15.5M -1,000,000 -12%
BlackRock
3
BlackRock
New York
$103M +$92.3M +5,964,374 +22,259%
LSV Asset Management
4
LSV Asset Management
Illinois
$82.7M +$893K +57,700 +1%
Invesco
5
Invesco
Georgia
$63.8M -$9.05M -584,872 -14%
ABC
6
Anchor Bolt Capital
Illinois
$62.8M +$5.12M +331,306 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61.2M +$2M +129,244 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$55.5M -$6.64M -429,444 -12%
TC
9
Towle & Co
Colorado
$51.1M +$6.37M +411,840 +16%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$43.4M -$2.92M -188,931 -7%
FCM
11
Frontier Capital Management
Massachusetts
$37.1M -$533K -34,472 -2%
State Street
12
State Street
Massachusetts
$30.8M +$2.03M +131,156 +8%
Morgan Stanley
13
Morgan Stanley
New York
$28.2M -$1.44M -92,992 -5%
JP Morgan Chase
14
JP Morgan Chase
New York
$26.7M -$5.36M -346,701 -18%
Norges Bank
15
Norges Bank
Norway
$25.8M +$17.3M +1,118,171 +289%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$21.1M -$6.48M -419,134 -25%
RA
17
Royce & Associates
New York
$20.2M +$2.58M +166,913 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.2M +$878K +56,764 +5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$19.9M +$18M +1,163,630 New
MCM
20
McKinley Capital Management
Alaska
$17.6M -$850K -54,957 -5%
Northern Trust
21
Northern Trust
Illinois
$17.5M +$185K +11,972 +1%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$15.7M +$5.42M +350,228 +62%
AQR Capital Management
23
AQR Capital Management
Connecticut
$15.6M +$5.91M +381,757 +72%
TA
24
Teachers Advisors
New York
$15.4M +$11.7M +757,767 +530%
SAM
25
Scopus Asset Management
New York
$15M -$3.8M -245,751 -22%

MTOR Hedge Fund Activity: Q1 2017 in Review

171 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q1 2017, worth a combined $1.43B — up 45% from $989M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MTOR and 34 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $92.3M. The largest seller was Glenview Capital Management, cutting an estimated $15.5M.

  • 171 institutional investors held MERITOR, Inc. (MTOR) as of Q1 2017, down from 178 in Q4 2016.
  • Funds reported $1.43B of MERITOR, Inc. stock for Q1 2017, up 45% quarter-over-quarter.
  • 34 funds opened new MERITOR, Inc. positions in Q1 2017 and 35 closed out, a net change of -1 holder.
  • The largest MERITOR, Inc. buyer in Q1 2017 was BlackRock, an estimated $92.3M added.
  • The largest MERITOR, Inc. seller in Q1 2017 was Glenview Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2017.