Manitowoc
MTW
162 hedge funds and large institutions have $472M invested in Manitowoc in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 18 closing their positions.
932% more call options, than puts
Call options by funds: $8.2M | Put options by funds: $795K
113% more capital invested
Capital invested by funds: $221M → $472M (+$251M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
51% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 39
11% more funds holding
Funds holding: 146 → 162 (+16)
3.71% more ownership
Funds ownership: 74.96% → 78.67% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$7.32M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.69M |
| 3 |
Goldman Sachs
New York
|
+$2.97M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.76M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.03M |
| 2 |
Millennium Management
New York
|
-$5.29M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.92M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.81M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.33M |
MTW Hedge Fund Activity: Q1 2023 in Review
162 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q1 2023, worth a combined $472M — up 113% from $221M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MTW positions and 18 closed out — a net gain of 17 holders — while 59 added to existing stakes and 39 trimmed.
The largest buyer was Stephens Inc, opening a new position worth an estimated $7.32M. The largest seller was AQR Capital Management, cutting an estimated $7.03M.
- 162 institutional investors held Manitowoc (MTW) as of Q1 2023, up from 146 in Q4 2022.
- Funds reported $472M of Manitowoc stock for Q1 2023, up 113% quarter-over-quarter.
- 35 funds opened new Manitowoc positions in Q1 2023 and 18 closed out, a net change of +17 holders.
- The largest Manitowoc buyer in Q1 2023 was Stephens Inc, an estimated $7.32M added.
- The largest Manitowoc seller in Q1 2023 was AQR Capital Management, an estimated $7.03M sold.
Based on aggregated 13F filings for Q1 2023.