Metallus
MTUS
187 hedge funds and large institutions have $812M invested in Metallus in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 14 closing their positions.
309% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $297K
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
11% more capital invested
Capital invested by funds: $730M → $812M (+$81.6M)
2.86% more ownership
Funds ownership: 77.32% → 80.19% (+2.9%)
2% more funds holding
Funds holding: 183 → 187 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.5M |
| 2 |
BlackRock
New York
|
+$3.63M |
| 3 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$2.22M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.49M |
| 5 |
JP Morgan Chase
New York
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$8.1M |
| 2 |
Millennium Management
New York
|
-$4.6M |
| 3 |
RA
Royce & Associates
New York
|
-$1.67M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.54M |
| 5 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
-$1.31M |
MTUS Hedge Fund Activity: Q4 2023 in Review
187 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2023, worth a combined $812M — up 11% from $730M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MTUS positions and 14 closed out — a net gain of 6 holders — while 60 added to existing stakes and 66 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.5M. The largest seller was Pacer Advisors, exiting entirely with an estimated $8.1M sold.
- 187 institutional investors held Metallus (MTUS) as of Q4 2023, up from 183 in Q3 2023.
- Funds reported $812M of Metallus stock for Q4 2023, up 11% quarter-over-quarter.
- 20 funds opened new Metallus positions in Q4 2023 and 14 closed out, a net change of +6 holders.
- The largest Metallus buyer in Q4 2023 was Morgan Stanley, an estimated $17.5M added.
- The largest Metallus seller in Q4 2023 was Pacer Advisors, an estimated $8.1M sold.
Based on aggregated 13F filings for Q4 2023.