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MTOR

MERITOR, Inc.

Delisted

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

202 hedge funds and large institutions have $1.92B invested in MERITOR, Inc. in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,189% more call options, than puts

Call options by funds: $11M | Put options by funds: $151K

31% more capital invested

Capital invested by funds: $1.46B → $1.92B (+$460M)

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

4% more funds holding

Funds holding: 195202 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
60
Reduced
69
Closed
28
Calls
$11M
Puts
$151K
Net Calls
+$10.9M
Net Calls Change
+$7.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$305M +$12.7M +478,789 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M +$3.51M +132,775 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$173M +$40.4M +1,528,572 +33%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$156M +$3.08M +116,730 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$85.3M -$5.73M -216,800 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$77.5M -$4.55M -172,232 -6%
GCM
7
Glenview Capital Management
New York
$77M -$29.4M -1,113,959 -29%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$74.4M +$1.45M +54,897 +2%
State Street
9
State Street
Massachusetts
$68.6M +$5.43M +205,413 +9%
Franklin Resources
10
Franklin Resources
California
$45.1M +$28.1M +1,061,808 +192%
Victory Capital Management
11
Victory Capital Management
Texas
$39.5M -$6.52M -246,916 -15%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$31.8M -$506K -19,130 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.9M +$1.85M +70,075 +7%
RA
14
Royce & Associates
New York
$27.8M -$1.54M -58,416 -6%
TC
15
Towle & Co
Colorado
$27.4M -$2.44M -92,323 -9%
Northern Trust
16
Northern Trust
Illinois
$25.4M -$894K -33,818 -4%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$24.5M +$17.3M +654,660 +294%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.7M +$432K +16,346 +2%
Norges Bank
19
Norges Bank
Norway
$23.2M +$468K +17,727 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$19.7M -$319K -12,068 -2%
Charles Schwab
21
Charles Schwab
California
$19.4M +$615K +23,289 +3%
IECM
22
Intrinsic Edge Capital Management
Illinois
$16.6M +$2.8M +106,032 +22%
FCM
23
Frontier Capital Management
Massachusetts
$16.4M -$1.93M -72,991 -11%
PCM
24
Peregrine Capital Management
Minnesota
$16.3M +$6.48M +245,148 +72%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.3M -$138K -5,226 -1%

MTOR Hedge Fund Activity: Q4 2020 in Review

202 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q4 2020, worth a combined $1.92B — up 31% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MTOR positions and 28 closed out — a net gain of 7 holders — while 60 added to existing stakes and 69 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $40.4M. The largest seller was Glenview Capital Management, cutting an estimated $29.4M.

  • 202 institutional investors held MERITOR, Inc. (MTOR) as of Q4 2020, up from 195 in Q3 2020.
  • Funds reported $1.92B of MERITOR, Inc. stock for Q4 2020, up 31% quarter-over-quarter.
  • 35 funds opened new MERITOR, Inc. positions in Q4 2020 and 28 closed out, a net change of +7 holders.
  • The largest MERITOR, Inc. buyer in Q4 2020 was Wellington Management Group, an estimated $40.4M added.
  • The largest MERITOR, Inc. seller in Q4 2020 was Glenview Capital Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2020.