Manitowoc
MTW
216 hedge funds and large institutions have $605M invested in Manitowoc in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 40 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
91% more call options, than puts
Call options by funds: $7.59M | Put options by funds: $3.97M
23% more capital invested
Capital invested by funds: $490M → $605M (+$115M)
10% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 40
0% more funds holding
Funds holding: 215 → 216 (+1)
0% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 64
0.57% less ownership
Funds ownership: 20.68% → 20.12% (-0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.77M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$8.45M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$8.15M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$32.5M |
| 2 |
Morgan Stanley
New York
|
-$22.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$10.7M |
| 4 |
Goldman Sachs
New York
|
-$9.14M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.02M |
MTW Hedge Fund Activity: Q2 2016 in Review
216 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q2 2016, worth a combined $605M — up 23% from $490M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MTW positions and 40 closed out — a net gain of 4 holders — while 64 added to existing stakes and 64 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $10M. The largest seller was Kensico Capital Management, cutting an estimated $32.5M.
- 216 institutional investors held Manitowoc (MTW) as of Q2 2016, up from 215 in Q1 2016.
- Funds reported $605M of Manitowoc stock for Q2 2016, up 23% quarter-over-quarter.
- 44 funds opened new Manitowoc positions in Q2 2016 and 40 closed out, a net change of +4 holders.
- The largest Manitowoc buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $10M added.
- The largest Manitowoc seller in Q2 2016 was Kensico Capital Management, an estimated $32.5M sold.
Based on aggregated 13F filings for Q2 2016.