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Manitowoc

143 hedge funds and large institutions have $199M invested in Manitowoc in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 31

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

4% more funds holding

Funds holding: 138143 (+5)

9% more call options, than puts

Call options by funds: $100K | Put options by funds: $92K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.04% less ownership

Funds ownership: 75.31%74.27% (-1%)

29% less capital invested

Capital invested by funds: $280M → $199M (-$80.9M)

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
60
Reduced
31
Closed
17
Calls
$100K
Puts
$92K
Net Calls
+$8K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.1M +$581K +57,375 +2%
FSCM
2
Front Street Capital Management
Montana
$19.3M +$735K +72,641 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.7M -$2.48M -245,362 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.9M +$1.28M +126,037 +7%
Millennium Management
5
Millennium Management
New York
$10.3M +$9.11M +900,123 +213%
Invesco
6
Invesco
Georgia
$9.33M -$57.4K -5,674 -0.5%
State Street
7
State Street
Massachusetts
$5.45M -$25K -2,472 -0.4%
Charles Schwab
8
Charles Schwab
California
$5.08M +$1.13M +111,147 +20%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.01M +$2.71M +268,173 +71%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.78M +$32.1K +3,168 +0.5%
2L
11
22NW LP
Washington
$4.74M
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.73M +$3.35M +331,032 +119%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$3.65M -$189K -18,681 -4%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$3.57M +$1.03M +101,769 +28%
BCM
15
Bridgeway Capital Management
Texas
$3.57M -$328K -32,400 -7%
Morgan Stanley
16
Morgan Stanley
New York
$3.34M +$1.45M +143,665 +50%
GI
17
GAMCO Investors
Connecticut
$3.08M +$2.09M +206,350 +108%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.05M +$1.5M +148,171 +60%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.04M +$2.15M +212,000 +118%
Citadel Advisors
20
Citadel Advisors
Florida
$2.84M +$3.42M +337,912 +1,207%
Marshall Wace
21
Marshall Wace
United Kingdom
$2.67M +$3.49M +345,110 New
Northern Trust
22
Northern Trust
Illinois
$2.48M -$48.5K -4,791 -1%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.17M +$2.58M +255,194 +1,014%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.79M +$11.9K +1,179 +0.5%
Fisher Asset Management
25
Fisher Asset Management
Washington
$1.77M +$536 +53 +0%

MTW Hedge Fund Activity: Q3 2022 in Review

143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q3 2022, worth a combined $199M — down 29% from $280M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MTW positions and 17 closed out — a net gain of 5 holders — while 60 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.11M. The largest seller was Towle & Co, exiting entirely with an estimated $17.1M sold.

  • 143 institutional investors held Manitowoc (MTW) as of Q3 2022, up from 138 in Q2 2022.
  • Funds reported $199M of Manitowoc stock for Q3 2022, down 29% quarter-over-quarter.
  • 22 funds opened new Manitowoc positions in Q3 2022 and 17 closed out, a net change of +5 holders.
  • The largest Manitowoc buyer in Q3 2022 was Millennium Management, an estimated $9.11M added.
  • The largest Manitowoc seller in Q3 2022 was Towle & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2022.