Metallus
MTUS
178 hedge funds and large institutions have $639M invested in Metallus in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 76 reducing their positions, and 29 closing their positions.
162% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $421K
10% more capital invested
Capital invested by funds: $579M → $639M (+$59.5M)
0.04% more ownership
Funds ownership: 79.23% → 79.27% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 192 → 178 (-14)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
42% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$22.7M |
| 2 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$7.94M |
| 3 |
Millennium Management
New York
|
+$5.11M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$4.53M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.68M |
| 3 |
Goldman Sachs
New York
|
-$5.51M |
| 4 |
BlackRock
New York
|
-$4.07M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Rockefeller Capital Management
New York
| – | -$1K | -86 | Closed |
|
|
FGAM
202
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$35 | -18 | Closed |
|
|
LC
203
Lindbrook Capital
Calabasas,
California
| – | -$309 | -17 | Closed |
|
|
TWP
204
TFO Wealth Partners
Maumee,
Ohio
| – | -$989 | -14 | Closed |
|
205
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$19 | +1 | New |
|
MTUS Hedge Fund Activity: Q1 2023 in Review
178 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q1 2023, worth a combined $639M — up 10% from $579M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MTUS and 18 opened new positions — a net loss of 11 holders — while 76 trimmed existing stakes and 44 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $22.7M. The largest seller was Bank of America, cutting an estimated $9.6M.
- 178 institutional investors held Metallus (MTUS) as of Q1 2023, down from 192 in Q4 2022.
- Funds reported $639M of Metallus stock for Q1 2023, up 10% quarter-over-quarter.
- 18 funds opened new Metallus positions in Q1 2023 and 29 closed out, a net change of -11 holders.
- The largest Metallus buyer in Q1 2023 was Janus Henderson Group, an estimated $22.7M added.
- The largest Metallus seller in Q1 2023 was Bank of America, an estimated $9.6M sold.
Based on aggregated 13F filings for Q1 2023.