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Manitowoc

142 hedge funds and large institutions have $649M invested in Manitowoc in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $3.25M

19% more capital invested

Capital invested by funds: $545M → $649M (+$104M)

0.1% more ownership

Funds ownership: 76.23%76.33% (+0.1%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 144142 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 57

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
37
Reduced
57
Closed
21
Calls
$4.7M
Puts
$3.25M
Net Calls
+$1.45M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.7M +$1.36M +56,924 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67M +$653K +27,421 +1%
FSCM
3
Front Street Capital Management
Montana
$45.1M -$382K -16,042 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.2M -$598K -25,104 -1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$41.6M +$40.4M +1,698,126 New
Victory Capital Management
6
Victory Capital Management
Texas
$32.4M +$1.4M +58,716 +5%
TC
7
Towle & Co
Colorado
$31.7M -$14.2M -594,580 -32%
Invesco
8
Invesco
Georgia
$29.8M +$26.6M +1,116,925 +1,133%
State Street
9
State Street
Massachusetts
$16.6M +$1.16M +48,678 +8%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$16.3M +$1.22M +51,106 +8%
SAM
11
Silvercrest Asset Management
New York
$16.2M -$1.74M -73,240 -10%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$15.6M +$5.41M +227,160 +55%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.1M +$256K +10,752 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$14.2M -$567K -23,789 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$13M -$1.88M -78,980 -13%
2L
16
22NW LP
Washington
$11.6M -$2.41M -101,139 -18%
Charles Schwab
17
Charles Schwab
California
$10.5M +$2.55K +107 +0%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$9.81M -$3.85M -161,459 -29%
Northern Trust
19
Northern Trust
Illinois
$9.54M -$90.4K -3,795 -1%
KCM
20
Kennedy Capital Management
Missouri
$8.91M -$4.35M -182,640 -33%
BCM
21
Bridgeway Capital Management
Texas
$6.76M +$924K +38,800 +16%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$6.76M
SCA
23
Southpoint Capital Advisors
New York
$5.19M
HighTower Advisors
24
HighTower Advisors
Illinois
$4.97M -$1.5M -62,909 -24%
Morgan Stanley
25
Morgan Stanley
New York
$4.3M +$2.22M +93,351 +113%

MTW Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q2 2021, worth a combined $649M — up 19% from $545M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MTW and 19 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 37 added.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $40.4M. The largest seller was Towle & Co, cutting an estimated $14.2M.

  • 142 institutional investors held Manitowoc (MTW) as of Q2 2021, down from 144 in Q1 2021.
  • Funds reported $649M of Manitowoc stock for Q2 2021, up 19% quarter-over-quarter.
  • 19 funds opened new Manitowoc positions in Q2 2021 and 21 closed out, a net change of -2 holders.
  • The largest Manitowoc buyer in Q2 2021 was AllianceBernstein, an estimated $40.4M added.
  • The largest Manitowoc seller in Q2 2021 was Towle & Co, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2021.