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Metallus

190 hedge funds and large institutions have $717M invested in Metallus in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,800% more call options, than puts

Call options by funds: $178K | Put options by funds: $2K

1.53% more ownership

Funds ownership: 79.16%80.69% (+1.5%)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 198190 (-8)

7% less capital invested

Capital invested by funds: $770M → $717M (-$52.7M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
190
Holders Change
-8
Holders Change %
-4.04%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
65
Reduced
63
Closed
32
Calls
$178K
Puts
$2K
Net Calls
+$176K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.91M -$152K -6,960 -3%
Goldman Sachs
27
Goldman Sachs
New York
$3.81M +$836K +38,231 +26%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.52M -$1.63M -74,514 -30%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.47M -$207K -9,459 -5%
HighTower Advisors
30
HighTower Advisors
Illinois
$3.45M -$129K -5,917 -3%
AI
31
Atom Investors
Texas
$3.05M -$233K -10,630 -7%
Bank of America
32
Bank of America
North Carolina
$3.02M -$166K -7,609 -5%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.9M +$1.66M +76,102 +113%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.84M -$1.94M -88,801 -39%
KIM
35
Kestrel Investment Management
California
$2.71M +$2.92M +133,700 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.61M -$20.1K -919 -0.7%
Prudential Financial
37
Prudential Financial
New Jersey
$2.56M -$376K -17,190 -12%
Victory Capital Management
38
Victory Capital Management
Texas
$2.52M +$241K +11,022 +10%
N
39
Nuveen
North Carolina
$2.51M -$686K -31,345 -20%
HCM
40
Hodges Capital Management
Texas
$2.26M +$2.44M +111,400 New
Legal & General Group
41
Legal & General Group
United Kingdom
$2.19M +$12.2K +558 +0.5%
Ameriprise
42
Ameriprise
Minnesota
$2.16M -$173K -7,887 -7%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$2.08M -$106K -4,840 -5%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$2.02M -$973K -44,477 -31%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M +$37.2K +1,699 +2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M +$136K +6,213 +8%
Jane Street
47
Jane Street
New York
$1.7M +$1.14M +51,904 +162%
UBS AM
48
UBS AM
Illinois
$1.7M +$862K +39,429 +89%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.67M +$47K +2,150 +3%
Macquarie Group
50
Macquarie Group
Australia
$1.63M +$3.74K +171 +0.2%

MTUS Hedge Fund Activity: Q2 2024 in Review

190 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q2 2024, worth a combined $717M — down 6.9% from $770M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MTUS and 26 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 65 added.

The largest buyer was Pacer Advisors, adding an estimated $5.27M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $11.5M sold.

  • 190 institutional investors held Metallus (MTUS) as of Q2 2024, down from 198 in Q1 2024.
  • Funds reported $717M of Metallus stock for Q2 2024, down 6.9% quarter-over-quarter.
  • 26 funds opened new Metallus positions in Q2 2024 and 32 closed out, a net change of -6 holders.
  • The largest Metallus buyer in Q2 2024 was Pacer Advisors, an estimated $5.27M added.
  • The largest Metallus seller in Q2 2024 was Mirae Asset Global Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2024.