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MTOR

MERITOR, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 192204 (+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: 31 (-2)

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
51
Reduced
74
Closed
24
Calls
$4.55M
Puts
$3.46M
Net Calls
+$1.1M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$215M -$3.89M -210,594 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M -$16.1M -868,686 -9%
GCM
3
Glenview Capital Management
New York
$108M -$32.4M -1,755,955 -24%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M +$698K +37,748 +0.7%
LSV Asset Management
5
LSV Asset Management
Illinois
$66.6M -$5.58M -302,100 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.1M -$997K -53,963 -2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$50M +$10.5M +567,507 +29%
State Street
8
State Street
Massachusetts
$45.7M -$284K -15,380 -0.7%
Victory Capital Management
9
Victory Capital Management
Texas
$33.8M -$36.7M -1,983,686 -54%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$23.8M +$9.24K +500 +0%
RA
11
Royce & Associates
New York
$23.6M -$582K -31,522 -3%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$23.3M -$326K -17,634 -1%
TC
13
Towle & Co
Colorado
$23.1M -$5.02M -271,550 -19%
GC
14
GMT Capital
Georgia
$21.4M +$3.2M +172,977 +19%
Norges Bank
15
Norges Bank
Norway
$20.4M -$1.1M -59,614 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.8M -$122K -6,624 -0.7%
Northern Trust
17
Northern Trust
Illinois
$19.7M +$304K +16,430 +2%
Morgan Stanley
18
Morgan Stanley
New York
$19.4M +$7.36M +398,544 +69%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.5M -$662K -35,833 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$16.1M +$2.23M +120,615 +17%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$16.1M -$850K -46,002 -5%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$15.9M +$14.8M +801,391 New
FCM
23
Frontier Capital Management
Massachusetts
$14.2M -$1.52M -82,515 -10%
Charles Schwab
24
Charles Schwab
California
$13.4M -$158K -8,534 -1%
Goldman Sachs
25
Goldman Sachs
New York
$13.4M +$4.04M +218,359 +48%

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.