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Metallus

183 hedge funds and large institutions have $730M invested in Metallus in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $141K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2% more funds holding

Funds holding: 180183 (+3)

0.02% more ownership

Funds ownership: 77.3%77.32% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $731M → $730M (-$839K)

44% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 79

Holders
183
Holders Change
+3
Holders Change %
+1.67%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
44
Reduced
79
Closed
17
Calls
$1.32M
Puts
$141K
Net Calls
+$1.18M
Net Calls Change
+$239K

MTUS Hedge Fund Activity: Q3 2023 in Review

183 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q3 2023, worth a combined $730M — down 0.11% from $731M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MTUS positions and 17 closed out — a net gain of 4 holders — while 44 added to existing stakes and 79 trimmed.

The largest buyer was State Street, adding an estimated $3.58M. The largest seller was BlackRock, cutting an estimated $3.82M.

  • 183 institutional investors held Metallus (MTUS) as of Q3 2023, up from 180 in Q2 2023.
  • Funds reported $730M of Metallus stock for Q3 2023, down 0.11% quarter-over-quarter.
  • 21 funds opened new Metallus positions in Q3 2023 and 17 closed out, a net change of +4 holders.
  • The largest Metallus buyer in Q3 2023 was State Street, an estimated $3.58M added.
  • The largest Metallus seller in Q3 2023 was BlackRock, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2023.