Manitowoc
MTW
152 hedge funds and large institutions have $276M invested in Manitowoc in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 26 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more capital invested
Capital invested by funds: $221M → $276M (+$55.1M)
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
0.64% less ownership
Funds ownership: 74.25% → 73.61% (-0.64%)
4% less funds holding
Funds holding: 159 → 152 (-7)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
29% less call options, than puts
Call options by funds: $631K | Put options by funds: $886K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$4.7M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.99M |
| 3 |
Renaissance Technologies
New York
|
+$2.81M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.78M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$9.54M |
| 2 |
Morgan Stanley
New York
|
-$2.59M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.04M |
| 4 |
Millennium Management
New York
|
-$1.76M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.55M |
MTW Hedge Fund Activity: Q2 2020 in Review
152 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q2 2020, worth a combined $276M — up 25% from $221M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MTW and 20 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 53 added.
The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $4.7M. The largest seller was Firefly Value Partners, cutting an estimated $9.54M.
- 152 institutional investors held Manitowoc (MTW) as of Q2 2020, down from 159 in Q1 2020.
- Funds reported $276M of Manitowoc stock for Q2 2020, up 25% quarter-over-quarter.
- 20 funds opened new Manitowoc positions in Q2 2020 and 26 closed out, a net change of -6 holders.
- The largest Manitowoc buyer in Q2 2020 was Brandes Investment Partners, an estimated $4.7M added.
- The largest Manitowoc seller in Q2 2020 was Firefly Value Partners, an estimated $9.54M sold.
Based on aggregated 13F filings for Q2 2020.