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MTOR

MERITOR, Inc.

Delisted

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

231 hedge funds and large institutions have $1.64B invested in MERITOR, Inc. in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

116% more call options, than puts

Call options by funds: $6.08M | Put options by funds: $2.81M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more capital invested

Capital invested by funds: $1.31B → $1.64B (+$325M)

16% more funds holding

Funds holding: 199231 (+32)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

Holders
231
Holders Change
+32
Holders Change %
+16.08%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
62
Increased
64
Reduced
70
Closed
28
Calls
$6.08M
Puts
$2.81M
Net Calls
+$3.26M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$233M -$83K -4,078 -0%
GCM
2
Glenview Capital Management
New York
$157M -$12.2M -600,000 -7%
Morgan Stanley
3
Morgan Stanley
New York
$137M +$15.7M +771,222 +13%
BlackRock
4
BlackRock
New York
$121M -$5.85M -287,493 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$95M -$513K -25,185 -0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$75.8M +$111K +5,462 +0.1%
RA
7
Royce & Associates
New York
$54.6M -$6.5M -319,486 -11%
TC
8
Towle & Co
Colorado
$47.7M +$292K +14,329 +0.6%
FCM
9
Frontier Capital Management
Massachusetts
$45.1M -$1.28M -62,792 -3%
HCM
10
Highline Capital Management
New York
$38.8M -$8.64M -424,400 -18%
Victory Capital Management
11
Victory Capital Management
Texas
$36.5M -$7.83M -384,390 -18%
State Street
12
State Street
Massachusetts
$33.5M +$845K +41,491 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$29.6M -$1.16M -57,055 -4%
Goldman Sachs
14
Goldman Sachs
New York
$24.6M +$14.3M +700,389 +138%
Norges Bank
15
Norges Bank
Norway
$21.4M
Northern Trust
16
Northern Trust
Illinois
$21.3M +$115K +5,667 +0.5%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$21M +$21M +1,032,420 New
TA
18
Teachers Advisors
New York
$20.7M -$272K -13,339 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19.2M +$820K +40,266 +4%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M +$15.4M +754,086 +627%
Prudential Financial
21
Prudential Financial
New Jersey
$14.2M +$13.1M +644,259 +1,224%
PCM
22
Penserra Capital Management
California
$14M +$11.7M +576,321 New
Charles Schwab
23
Charles Schwab
California
$13.5M -$7.3M -358,425 -35%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$12.4M +$2.78M +136,685 +29%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.8M +$73.9K +3,629 +0.6%

MTOR Hedge Fund Activity: Q1 2019 in Review

231 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q1 2019, worth a combined $1.64B — up 25% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MTOR positions and 28 closed out — a net gain of 34 holders — while 64 added to existing stakes and 70 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $21M. The largest seller was Glenview Capital Management, cutting an estimated $12.2M.

  • 231 institutional investors held MERITOR, Inc. (MTOR) as of Q1 2019, up from 199 in Q4 2018.
  • Funds reported $1.64B of MERITOR, Inc. stock for Q1 2019, up 25% quarter-over-quarter.
  • 62 funds opened new MERITOR, Inc. positions in Q1 2019 and 28 closed out, a net change of +34 holders.
  • The largest MERITOR, Inc. buyer in Q1 2019 was Westfield Capital Management, an estimated $21M added.
  • The largest MERITOR, Inc. seller in Q1 2019 was Glenview Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2019.