Manitowoc
MTW
150 hedge funds and large institutions have $332M invested in Manitowoc in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 27 closing their positions.
469% more call options, than puts
Call options by funds: $6.77M | Put options by funds: $1.19M
60% more capital invested
Capital invested by funds: $207M → $332M (+$125M)
9% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 44
0.71% more ownership
Funds ownership: 71.4% → 72.11% (+0.71%)
4% less funds holding
Funds holding: 156 → 150 (-6)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.06M |
| 2 |
JP Morgan Chase
New York
|
+$4.87M |
| 3 |
BlackRock
New York
|
+$4.58M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.48M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$7.46M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.68M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$4.18M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.59M |
MTW Hedge Fund Activity: Q4 2020 in Review
150 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q4 2020, worth a combined $332M — up 60% from $207M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of MTW and 21 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 48 added.
The largest buyer was Millennium Management, adding an estimated $5.06M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $7.46M sold.
- 150 institutional investors held Manitowoc (MTW) as of Q4 2020, down from 156 in Q3 2020.
- Funds reported $332M of Manitowoc stock for Q4 2020, up 60% quarter-over-quarter.
- 21 funds opened new Manitowoc positions in Q4 2020 and 27 closed out, a net change of -6 holders.
- The largest Manitowoc buyer in Q4 2020 was Millennium Management, an estimated $5.06M added.
- The largest Manitowoc seller in Q4 2020 was Segall Bryant & Hamill, an estimated $7.46M sold.
Based on aggregated 13F filings for Q4 2020.