Manitowoc
MTW
150 hedge funds and large institutions have $557M invested in Manitowoc in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
6% more funds holding
Funds holding: 142 → 150 (+8)
3% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $1.33M
1.8% less ownership
Funds ownership: 76.33% → 74.53% (-1.8%)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
14% less capital invested
Capital invested by funds: $649M → $557M (-$92.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$13.5M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.43M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$2.35M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$12.1M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$5.68M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$5.19M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.55M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Squarepoint
New York
| – | -$1.08M | -44,041 | Closed |
|
|
PI
152
PEAK6 Investments
Chicago,
Illinois
| – | -$738K | -30,135 | Closed |
|
|
CWP
153
Capital Wealth Planning
Naples,
Florida
| – | -$309K | -12,600 | Closed |
|
|
GIA
154
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$262K | -10,700 | Closed |
|
|
XT
155
XTX Topco
George Town,
Cayman Islands
| – | -$256K | -10,465 | Closed |
|
156
Walleye Capital
New York
| – | -$252 | -10,300 | Closed |
|
|
DTL
157
Dynamic Technology Lab
Singapore
| – | -$237K | -9,690 | Closed |
|
158
ProShare Advisors
Bethesda,
Maryland
| – | -$218K | -8,908 | Closed |
|
|
WT
159
Whittier Trust
South Pasadena,
California
| – | -$41K | -1,687 | Closed |
|
|
CTB
160
Country Trust Bank
Bloomington,
Illinois
| – | -$31K | -1,250 | Closed |
|
|
WP
161
WealthShield Partners
Cary,
North Carolina
| – | -$13K | -525 | Closed |
|
MTW Hedge Fund Activity: Q3 2021 in Review
150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q3 2021, worth a combined $557M — down 14% from $649M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MTW positions and 15 closed out — a net gain of 10 holders — while 43 added to existing stakes and 49 trimmed.
The largest buyer was Invesco, adding an estimated $13.5M. The largest seller was Towle & Co, cutting an estimated $12.1M.
- 150 institutional investors held Manitowoc (MTW) as of Q3 2021, up from 142 in Q2 2021.
- Funds reported $557M of Manitowoc stock for Q3 2021, down 14% quarter-over-quarter.
- 25 funds opened new Manitowoc positions in Q3 2021 and 15 closed out, a net change of +10 holders.
- The largest Manitowoc buyer in Q3 2021 was Invesco, an estimated $13.5M added.
- The largest Manitowoc seller in Q3 2021 was Towle & Co, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2021.