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MTOR

MERITOR, Inc.

Delisted

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

222 hedge funds and large institutions have $1.57B invested in MERITOR, Inc. in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $7.77M | Put options by funds: $1.26M

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $1.38B → $1.57B (+$194M)

8% more funds holding

Funds holding: 206222 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 73

Holders
222
Holders Change
+16
Holders Change %
+7.77%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
69
Reduced
73
Closed
26
Calls
$7.77M
Puts
$1.26M
Net Calls
+$6.51M
Net Calls Change
-$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$287M +$21.4M +838,194 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$1.85M +72,422 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$88.9M -$3.65M -143,041 -4%
GCM
4
Glenview Capital Management
New York
$67.6M +$36.2M +1,418,176 +108%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$66.1M -$16.5K -646 -0%
LSV Asset Management
6
LSV Asset Management
Illinois
$63M +$908K +35,594 +1%
State Street
7
State Street
Massachusetts
$63M +$1.97M +77,126 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$58.5M -$1.04M -40,804 -2%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$49.9M +$120K +4,720 +0.2%
Victory Capital Management
10
Victory Capital Management
Texas
$43.9M +$1.68M +65,857 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$35.5M -$49.3M -1,931,924 -57%
RA
12
Royce & Associates
New York
$31.5M -$2.36M -92,549 -7%
TC
13
Towle & Co
Colorado
$29.3M -$566K -22,205 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28M -$2.35M -92,223 -8%
PCM
15
Palisade Capital Management
New Jersey
$22.2M +$132K +5,178 +0.6%
Charles Schwab
16
Charles Schwab
California
$21.5M +$2.09M +81,900 +10%
Northern Trust
17
Northern Trust
Illinois
$19.9M -$344K -13,466 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.2M -$2.92M -114,284 -13%
Norges Bank
19
Norges Bank
Norway
$16.9M -$4.28M -167,800 -20%
Morgan Stanley
20
Morgan Stanley
New York
$12.3M +$666K +26,112 +6%
FCM
21
Frontier Capital Management
Massachusetts
$12.2M -$177K -6,937 -1%
PC
22
Pier Capital
Connecticut
$11.9M +$62.4K +2,446 +0.5%
JP Morgan Chase
23
JP Morgan Chase
New York
$11.9M +$1.96M +76,768 +19%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.8M -$351K -13,772 -3%
PCM
25
Peregrine Capital Management
Minnesota
$11.7M +$1.25M +49,173 +12%

MTOR Hedge Fund Activity: Q4 2021 in Review

222 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q4 2021, worth a combined $1.57B — up 14% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MTOR positions and 26 closed out — a net gain of 19 holders — while 69 added to existing stakes and 73 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $36.2M. The largest seller was Wellington Management Group, cutting an estimated $49.3M.

  • 222 institutional investors held MERITOR, Inc. (MTOR) as of Q4 2021, up from 206 in Q3 2021.
  • Funds reported $1.57B of MERITOR, Inc. stock for Q4 2021, up 14% quarter-over-quarter.
  • 45 funds opened new MERITOR, Inc. positions in Q4 2021 and 26 closed out, a net change of +19 holders.
  • The largest MERITOR, Inc. buyer in Q4 2021 was Glenview Capital Management, an estimated $36.2M added.
  • The largest MERITOR, Inc. seller in Q4 2021 was Wellington Management Group, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2021.