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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
NYLIM
201
New York Life Investment Management
New York
-$367K -16,501 Closed
Point72 Asset Management
202
Point72 Asset Management
Connecticut
-$332K -14,900 Closed
Marshall Wace
203
Marshall Wace
United Kingdom
-$316K -14,192 Closed
Walleye Capital
204
Walleye Capital
New York
-$309K -13,872 Closed
DFC
205
DBK Financial Counsel
Ohio
-$299K -13,451 Closed
DFCM
206
Dark Forest Capital Management
Puerto Rico
-$257K -11,553 Closed
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
-$245K -11,023 Closed
SSA
208
Schonfeld Strategic Advisors
New York
-$244K -10,969 Closed
BCI
209
Brinker Capital Investments
Pennsylvania
-$234K -10,523 Closed
OPS
210
Orion Portfolio Solutions
Nebraska
-$234K -10,523 Closed
YIH
211
Y-Intercept (HK)
Hong Kong
-$205K -9,212 Closed
VC
212
Vicus Capital
Pennsylvania
-$200K -9,000 Closed
EC
213
EntryPoint Capital
New York
-$165K -7,431 Closed
CSS
214
Cubist Systematic Strategies
Connecticut
-$165K -7,422 Closed
PAS
215
Point72 Asia (Singapore)
Singapore
-$147K -6,621 Closed
SG Americas Securities
216
SG Americas Securities
New York
-$108K -4,845 Closed
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
-$54.7K -2,458 Closed
A
218
AlphaQuest
New York
-$40.3K -1,810 Closed
Bessemer Group
219
Bessemer Group
New Jersey
-$8K -345 Closed
CA
220
CoreCap Advisors
Michigan
-$2.23K -100 Closed
AWM
221
Avior Wealth Management
Nebraska
-$200 -9 Closed

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.