Manitowoc
MTW
143 hedge funds and large institutions have $203M 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 16 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 31
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
4% more funds holding
Funds holding: 137 → 143 (+6)
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: 1 → 1 (0)
1.03% less ownership
Funds ownership: 75.3% → 74.27% (-1%)
27% less capital invested
Capital invested by funds: $280M → $203M (-$76.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.11M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.33M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.42M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$17.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$15.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.8M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$2.96M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.48M |
MTW Hedge Fund Activity: Q3 2022 in Review
143 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q3 2022, worth a combined $203M — down 27% from $280M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MTW positions and 16 closed out — a net gain of 6 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 137 in Q2 2022.
- Funds reported $203M of Manitowoc stock for Q3 2022, down 27% quarter-over-quarter.
- 22 funds opened new Manitowoc positions in Q3 2022 and 16 closed out, a net change of +6 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.