Metallus
MTUS
180 hedge funds and large institutions have $731M invested in Metallus in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 21 closing their positions.
85% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $1.1M
14% more capital invested
Capital invested by funds: $639M → $731M (+$91.8M)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
1% more funds holding
Funds holding: 178 → 180 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.97% less ownership
Funds ownership: 79.27% → 77.3% (-2%)
40% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$6.3M |
| 2 |
Janus Henderson Group
London,
|
+$4.44M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$3.27M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.01M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$999K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$7.29M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.12M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$4.45M |
| 4 |
Millennium Management
New York
|
-$4.14M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.12M |
MTUS Hedge Fund Activity: Q2 2023 in Review
180 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q2 2023, worth a combined $731M — up 14% from $639M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MTUS positions and 21 closed out — a net gain of 3 holders — while 44 added to existing stakes and 73 trimmed.
The largest buyer was Medina Value Partners, adding an estimated $6.3M. The largest seller was State Street, cutting an estimated $7.29M.
- 180 institutional investors held Metallus (MTUS) as of Q2 2023, up from 178 in Q1 2023.
- Funds reported $731M of Metallus stock for Q2 2023, up 14% quarter-over-quarter.
- 24 funds opened new Metallus positions in Q2 2023 and 21 closed out, a net change of +3 holders.
- The largest Metallus buyer in Q2 2023 was Medina Value Partners, an estimated $6.3M added.
- The largest Metallus seller in Q2 2023 was State Street, an estimated $7.29M sold.
Based on aggregated 13F filings for Q2 2023.