Metallus
MTUS
192 hedge funds and large institutions have $579M invested in Metallus in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 22 closing their positions.
151% more call options, than puts
Call options by funds: $872K | Put options by funds: $348K
7% more capital invested
Capital invested by funds: $541M → $579M (+$38.2M)
0.97% more ownership
Funds ownership: 78.26% → 79.23% (+0.97%)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 196 → 192 (-4)
35% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.55M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$4.26M |
| 4 |
Millennium Management
New York
|
+$3.31M |
| 5 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$24.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$14.7M |
| 3 |
BlackRock
New York
|
-$5.42M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.46M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
201
Gotham Asset Management
New York
| – | -$245K | -16,315 | Closed |
|
202
Walleye Capital
New York
| – | -$227K | -15,114 | Closed |
|
203
HSBC Holdings
London,
United Kingdom
| – | -$213K | -13,992 | Closed |
|
204
Truist Financial
Charlotte,
North Carolina
| – | -$199K | -13,266 | Closed |
|
|
GC
205
Guggenheim Capital
Chicago,
Illinois
| – | -$184K | -12,266 | Closed |
|
|
WG
206
Winton Group
London,
United Kingdom
| – | -$166K | -11,107 | Closed |
|
207
Verition Fund Management
Greenwich,
Connecticut
| – | -$162K | -10,789 | Closed |
|
|
MOACM
208
Mutual of America Capital Management
New York
| – | -$123K | -8,185 | Closed |
|
|
HI
209
Harbour Investments
Madison,
Wisconsin
| – | -$6K | -318 | Closed |
|
210
Simplex Trading
Chicago,
Illinois
| – | -$5.22K | -294 | Closed |
|
|
JWA
211
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$1K | -100 | Closed |
|
MTUS Hedge Fund Activity: Q4 2022 in Review
192 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2022, worth a combined $579M — up 7.1% from $541M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of MTUS and 20 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 50 added.
The largest buyer was Bank of America, adding an estimated $13.4M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $24.4M sold.
- 192 institutional investors held Metallus (MTUS) as of Q4 2022, down from 196 in Q3 2022.
- Funds reported $579M of Metallus stock for Q4 2022, up 7.1% quarter-over-quarter.
- 20 funds opened new Metallus positions in Q4 2022 and 22 closed out, a net change of -2 holders.
- The largest Metallus buyer in Q4 2022 was Bank of America, an estimated $13.4M added.
- The largest Metallus seller in Q4 2022 was Scopus Asset Management, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2022.