Manitowoc
MTW
144 hedge funds and large institutions have $545M invested in Manitowoc in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 58 reducing their positions, and 25 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
123% more call options, than puts
Call options by funds: $8.87M | Put options by funds: $3.98M
63% more capital invested
Capital invested by funds: $334M → $545M (+$211M)
4.07% more ownership
Funds ownership: 72.15% → 76.23% (+4.1%)
4% less funds holding
Funds holding: 150 → 144 (-6)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
41% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$20.9M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$12.2M |
| 3 |
BlackRock
New York
|
+$9.37M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$9.03M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.2M |
| 2 |
LHC
Lodge Hill Capital
New York
|
-$6.06M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.07M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.99M |
| 5 |
Morgan Stanley
New York
|
-$2.51M |
MTW Hedge Fund Activity: Q1 2021 in Review
144 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q1 2021, worth a combined $545M — up 63% from $334M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MTW and 20 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 34 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $20.9M. The largest seller was Millennium Management, cutting an estimated $7.2M.
- 144 institutional investors held Manitowoc (MTW) as of Q1 2021, down from 150 in Q4 2020.
- Funds reported $545M of Manitowoc stock for Q1 2021, up 63% quarter-over-quarter.
- 20 funds opened new Manitowoc positions in Q1 2021 and 25 closed out, a net change of -5 holders.
- The largest Manitowoc buyer in Q1 2021 was Victory Capital Management, an estimated $20.9M added.
- The largest Manitowoc seller in Q1 2021 was Millennium Management, an estimated $7.2M sold.
Based on aggregated 13F filings for Q1 2021.