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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
50
Reduced
77
Closed
22
Calls
$872K
Puts
$348K
Net Calls
+$524K
Net Calls Change
+$509K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$13.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.55M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.26M
4
Millennium Management
Millennium Management
New York
+$3.31M
5
CCS
Concentric Capital Strategies
Connecticut
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$24.4M
2
State Street
State Street
Massachusetts
-$14.7M
3
BlackRock
BlackRock
New York
-$5.42M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.46M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$135M -$5.42M -305,242 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.8M -$4.46M -251,564 -7%
State Street
3
State Street
Massachusetts
$44.9M -$14.7M -830,100 -25%
SFM
4
Systematic Financial Management
New Jersey
$17.8M -$1.23M -69,479 -7%
Bank of America
5
Bank of America
North Carolina
$16.6M +$13.4M +755,214 +482%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$15.1M -$446K -25,151 -3%
RA
7
Royce & Associates
New York
$15M +$2.31M +130,449 +19%
Invesco
8
Invesco
Georgia
$14.4M +$1.67M +94,075 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.2M +$186K +10,492 +1%
BCM
10
Bridgeway Capital Management
Texas
$14M +$483K +27,200 +4%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$13.1M +$1.92M +108,147 +18%
Renaissance Technologies
12
Renaissance Technologies
New York
$13M +$44.4K +2,500 +0.3%
Charles Schwab
13
Charles Schwab
California
$11.2M +$764K +43,030 +8%
American Century Companies
14
American Century Companies
Missouri
$10.3M +$2.07M +116,901 +26%
Morgan Stanley
15
Morgan Stanley
New York
$8.48M -$453K -25,538 -5%
Goldman Sachs
16
Goldman Sachs
New York
$7.96M +$2.25M +126,961 +41%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.88M -$618K -34,833 -7%
Northern Trust
18
Northern Trust
Illinois
$7.86M -$169K -9,515 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$7.11M +$1.09M +61,201 +19%
AQR Capital Management
20
AQR Capital Management
Connecticut
$6.03M +$325K +18,324 +6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$5.68M +$5.55M +312,743 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$5.47M -$424K -23,900 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.69M -$152K -8,550 -3%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$4.36M +$4.26M +240,111 New
Millennium Management
25
Millennium Management
New York
$4.24M +$3.31M +186,535 +397%
1
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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.