MERITOR, Inc.
MTOR
MTOR was delisted on the 2nd of August, 2022.
195 hedge funds and large institutions have $1.47B invested in MERITOR, Inc. in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 85 reducing their positions, and 30 closing their positions.
162% more call options, than puts
Call options by funds: $5.88M | Put options by funds: $2.24M
6% more capital invested
Capital invested by funds: $1.39B → $1.47B (+$79.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 204 → 195 (-9)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
47% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$105M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$12.5M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.57M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$35.6M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$12.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.2M |
| 4 |
BlackRock
New York
|
-$9.15M |
| 5 |
Morgan Stanley
New York
|
-$8.76M |
MTOR Hedge Fund Activity: Q3 2020 in Review
195 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q3 2020, worth a combined $1.47B — up 5.8% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MTOR and 21 opened new positions — a net loss of 9 holders — while 85 trimmed existing stakes and 45 added.
The largest buyer was Wellington Management Group, adding an estimated $105M. The largest seller was Glenview Capital Management, cutting an estimated $35.6M.
- 195 institutional investors held MERITOR, Inc. (MTOR) as of Q3 2020, down from 204 in Q2 2020.
- Funds reported $1.47B of MERITOR, Inc. stock for Q3 2020, up 5.8% quarter-over-quarter.
- 21 funds opened new MERITOR, Inc. positions in Q3 2020 and 30 closed out, a net change of -9 holders.
- The largest MERITOR, Inc. buyer in Q3 2020 was Wellington Management Group, an estimated $105M added.
- The largest MERITOR, Inc. seller in Q3 2020 was Glenview Capital Management, an estimated $35.6M sold.
Based on aggregated 13F filings for Q3 2020.