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Manitowoc

146 hedge funds and large institutions have $407M invested in Manitowoc in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

4% more funds holding

Funds holding: 140146 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.25% less ownership

Funds ownership: 76.76%76.51% (-0.25%)

19% less capital invested

Capital invested by funds: $500M → $407M (-$92.7M)

95% less call options, than puts

Call options by funds: $12K | Put options by funds: $247K

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
48
Reduced
39
Closed
18
Calls
$12K
Puts
$247K
Net Calls
-$235K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.8M +$1.64M +95,428 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.8M -$1.33M -77,303 -3%
FSCM
3
Front Street Capital Management
Montana
$34.9M +$5.08M +295,092 +15%
Invesco
4
Invesco
Georgia
$33.6M +$4.85M +281,654 +14%
Victory Capital Management
5
Victory Capital Management
Texas
$28.5M +$220K +12,753 +0.7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$28.5M +$731K +42,461 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.6M +$1.19M +69,212 +4%
TC
8
Towle & Co
Colorado
$10.8M -$643K -37,355 -5%
State Street
9
State Street
Massachusetts
$10.6M +$289K +16,756 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.27M -$395K -22,943 -4%
2L
11
22NW LP
Washington
$9.21M
JP Morgan Chase
12
JP Morgan Chase
New York
$7.94M +$223K +12,948 +3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.62M -$1.36M -79,160 -14%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$7.41M -$130K -7,574 -2%
BCM
15
Bridgeway Capital Management
Texas
$7.01M +$2.78M +161,700 +53%
Charles Schwab
16
Charles Schwab
California
$6.91M +$415K +24,089 +6%
HighTower Advisors
17
HighTower Advisors
Illinois
$5.75M +$3.33M +193,374 +103%
Northern Trust
18
Northern Trust
Illinois
$5.44M -$277K -16,087 -4%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$4.16M -$270K -15,700 -5%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.33M +$2.51M +145,601 +193%
KCM
21
Kennedy Capital Management
Missouri
$3.23M -$760K -44,124 -17%
Fisher Asset Management
22
Fisher Asset Management
Washington
$2.91M +$1.61M +93,594 +94%
Morgan Stanley
23
Morgan Stanley
New York
$2.77M -$321K -18,665 -9%
N
24
Nuveen
North Carolina
$2.71M -$120K -6,961 -4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.42M +$8.61K +500 +0.3%

MTW Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q1 2022, worth a combined $407M — down 19% from $500M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MTW positions and 18 closed out — a net gain of 7 holders — while 48 added to existing stakes and 39 trimmed.

The largest buyer was Front Street Capital Management, adding an estimated $5.08M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $16.8M sold.

  • 146 institutional investors held Manitowoc (MTW) as of Q1 2022, up from 140 in Q4 2021.
  • Funds reported $407M of Manitowoc stock for Q1 2022, down 19% quarter-over-quarter.
  • 25 funds opened new Manitowoc positions in Q1 2022 and 18 closed out, a net change of +7 holders.
  • The largest Manitowoc buyer in Q1 2022 was Front Street Capital Management, an estimated $5.08M added.
  • The largest Manitowoc seller in Q1 2022 was Mirae Asset Global Investments, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2022.