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MTOR

MERITOR, Inc.

Delisted

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

206 hedge funds and large institutions have $1.38B invested in MERITOR, Inc. in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,429% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $483K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

2% more funds holding

Funds holding: 202206 (+4)

12% less capital invested

Capital invested by funds: $1.57B → $1.38B (-$191M)

25% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 81

Holders
206
Holders Change
+4
Holders Change %
+1.98%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
61
Reduced
81
Closed
24
Calls
$12.2M
Puts
$483K
Net Calls
+$11.7M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$229M -$14.4M -619,977 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M -$8.04M -345,340 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$79.5M -$6.61M -283,606 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$71.7M -$6.95M -298,570 -8%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$56.8M -$644K -27,642 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$53.4M -$2.67M -114,458 -4%
State Street
7
State Street
Massachusetts
$52.5M -$2.4M -103,171 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.2M +$632K +27,143 +1%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$42.8M +$11.2M +480,910 +31%
Victory Capital Management
10
Victory Capital Management
Texas
$36.3M +$670K +28,776 +2%
RA
11
Royce & Associates
New York
$29.1M -$2.2M -94,385 -6%
GCM
12
Glenview Capital Management
New York
$27.9M -$1.28M -54,801 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26M +$1.13M +48,656 +4%
TC
14
Towle & Co
Colorado
$25.7M -$350K -15,027 -1%
PCM
15
Palisade Capital Management
New Jersey
$19M +$1.77M +75,925 +9%
Norges Bank
16
Norges Bank
Norway
$18.1M +$1.8M +77,489 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.1M -$165K -7,064 -0.8%
Northern Trust
18
Northern Trust
Illinois
$17.4M -$908K -38,980 -5%
Charles Schwab
19
Charles Schwab
California
$16.8M +$969K +41,604 +6%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$14.3M +$3.39M +145,616 +28%
Millennium Management
21
Millennium Management
New York
$11.5M +$5.06M +217,262 +68%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$10.7M +$4.79M +205,551 +69%
FCM
23
Frontier Capital Management
Massachusetts
$10.7M -$314K -13,500 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.5M -$503K -21,593 -4%
PC
25
Pier Capital
Connecticut
$10.2M +$17.6K +755 +0.2%

MTOR Hedge Fund Activity: Q3 2021 in Review

206 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q3 2021, worth a combined $1.38B — down 12% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MTOR positions and 24 closed out — a net gain of 7 holders — while 61 added to existing stakes and 81 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $11.2M. The largest seller was Westfield Capital Management, cutting an estimated $25.7M.

  • 206 institutional investors held MERITOR, Inc. (MTOR) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $1.38B of MERITOR, Inc. stock for Q3 2021, down 12% quarter-over-quarter.
  • 31 funds opened new MERITOR, Inc. positions in Q3 2021 and 24 closed out, a net change of +7 holders.
  • The largest MERITOR, Inc. buyer in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $11.2M added.
  • The largest MERITOR, Inc. seller in Q3 2021 was Westfield Capital Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2021.