MERITOR, Inc.
MTOR
MTOR was delisted on the 2nd of August, 2022.
192 hedge funds and large institutions have $977M invested in MERITOR, Inc. in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 59 closing their positions.
12% less funds holding
Funds holding: 218 → 192 (-26)
22% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 69
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
37% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 59
46% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $21.4M
52% less capital invested
Capital invested by funds: $2.05B → $977M (-$1.07B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$105M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$19.6M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$19.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$102M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.6M |
| 3 |
Millennium Management
New York
|
-$33.1M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$21.3M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
-$14.7M |
MTOR Hedge Fund Activity: Q1 2020 in Review
192 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q1 2020, worth a combined $977M — down 52% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of MTOR and 37 opened new positions — a net loss of 22 holders — while 69 trimmed existing stakes and 54 added.
The largest buyer was BlackRock, adding an estimated $105M. The largest seller was Morgan Stanley, cutting an estimated $102M.
- 192 institutional investors held MERITOR, Inc. (MTOR) as of Q1 2020, down from 218 in Q4 2019.
- Funds reported $977M of MERITOR, Inc. stock for Q1 2020, down 52% quarter-over-quarter.
- 37 funds opened new MERITOR, Inc. positions in Q1 2020 and 59 closed out, a net change of -22 holders.
- The largest MERITOR, Inc. buyer in Q1 2020 was BlackRock, an estimated $105M added.
- The largest MERITOR, Inc. seller in Q1 2020 was Morgan Stanley, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2020.