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MTOR

MERITOR, Inc.

Delisted

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

240 hedge funds and large institutions have $2.33B invested in MERITOR, Inc. in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $1.57B → $2.33B (+$755M)

42% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 52

8% more funds holding

Funds holding: 222240 (+18)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

29% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $3.93M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
240
Holders Change
+18
Holders Change %
+8.11%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
74
Increased
63
Reduced
70
Closed
52
Calls
$2.79M
Puts
$3.93M
Net Calls
-$1.13M
Net Calls Change
-$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$398M -$12M -406,538 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M -$44.4M -1,500,999 -16%
GCM
3
Glenview Capital Management
New York
$126M +$24.1M +816,991 +30%
MF
4
Magnetar Financial
Illinois
$124M +$103M +3,481,964 New
State Street
5
State Street
Massachusetts
$94M +$2.92M +98,686 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$83.3M -$592K -20,047 -0.8%
VI
7
Versor Investments
New York
$72.9M +$60.1M +2,033,351 +13,647%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$59.8M +$43.7M +1,480,075 +731%
Millennium Management
9
Millennium Management
New York
$59.4M +$43.8M +1,482,095 +792%
WCMNY
10
Westchester Capital Management (New York)
New York
$44.6M +$37.1M +1,254,192 New
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$41.9M -$24.7M -834,612 -41%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.9M +$1.43M +48,352 +4%
Morgan Stanley
13
Morgan Stanley
New York
$41.2M +$19.5M +660,393 +133%
WIC
14
Water Island Capital
New York
$40.9M +$34M +1,149,544 New
SGCM
15
Sand Grove Capital Management
United Kingdom
$40.8M +$33.9M +1,147,214 New
TC
16
Towle & Co
Colorado
$39.7M -$1.98M -67,115 -6%
Charles Schwab
17
Charles Schwab
California
$32.6M +$1.45M +49,085 +6%
Northern Trust
18
Northern Trust
Illinois
$27.8M -$683K -23,107 -3%
AA
19
AQR Arbitrage
Connecticut
$27M +$22.4M +758,117 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26.4M +$300K +10,143 +1%
Norges Bank
21
Norges Bank
Norway
$24.5M +$198K +6,705 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$23.3M +$17.9M +606,835 +1,284%
Goldman Sachs
23
Goldman Sachs
New York
$22M +$13.6M +460,360 +291%
AllianceBernstein
24
AllianceBernstein
Tennessee
$21.9M +$10.2M +345,764 +128%
AAM
25
Alpine Associates Management
Florida
$21.3M +$17.7M +599,700 New

MTOR Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q1 2022, worth a combined $2.33B — up 48% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new MTOR positions and 52 closed out — a net gain of 22 holders — while 63 added to existing stakes and 70 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $103M. The largest seller was T. Rowe Price Associates, cutting an estimated $106M.

  • 240 institutional investors held MERITOR, Inc. (MTOR) as of Q1 2022, up from 222 in Q4 2021.
  • Funds reported $2.33B of MERITOR, Inc. stock for Q1 2022, up 48% quarter-over-quarter.
  • 74 funds opened new MERITOR, Inc. positions in Q1 2022 and 52 closed out, a net change of +22 holders.
  • The largest MERITOR, Inc. buyer in Q1 2022 was Magnetar Financial, an estimated $103M added.
  • The largest MERITOR, Inc. seller in Q1 2022 was T. Rowe Price Associates, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2022.