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Manitowoc

165 hedge funds and large institutions have $513M invested in Manitowoc in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $943K | Put options by funds: $570K

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $472M → $513M (+$40.6M)

2% more funds holding

Funds holding: 162165 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.18% less ownership

Funds ownership: 78.67%77.48% (-1.2%)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
51
Reduced
60
Closed
20
Calls
$943K
Puts
$570K
Net Calls
+$373K
Net Calls Change
-$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.7M -$6.85M -424,708 -10%
FSCM
2
Front Street Capital Management
Montana
$47M -$996K -61,733 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.9M -$228K -14,122 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.1M +$2.62M +162,108 +8%
Invesco
5
Invesco
Georgia
$20.7M -$1.32M -81,910 -7%
Charles Schwab
6
Charles Schwab
California
$14.4M -$333K -20,641 -3%
State Street
7
State Street
Massachusetts
$13.6M -$202K -12,537 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.1M +$423K +26,239 +4%
2L
9
22NW LP
Washington
$11.5M
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$11.3M +$2.83M +175,404 +41%
Millennium Management
11
Millennium Management
New York
$10.9M -$420K -26,029 -4%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$10.3M +$6.15M +381,183 +228%
Morgan Stanley
13
Morgan Stanley
New York
$10.3M +$561K +34,763 +7%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$9.72M +$1.3M +80,380 +18%
SI
15
Stephens Inc
Arkansas
$8.83M -$320K -19,857 -4%
BCM
16
Bridgeway Capital Management
Texas
$8.47M +$459K +28,475 +7%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$7.71M -$2.07M -128,413 -24%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$7.16M +$350K +21,700 +6%
GI
19
GAMCO Investors
Connecticut
$6.77M -$141K -8,743 -2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$6.37M -$955K -59,187 -15%
Northern Trust
21
Northern Trust
Illinois
$5.98M +$26.2K +1,621 +0.5%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$5.75M -$2.67M -165,520 -35%
Two Sigma Investments
23
Two Sigma Investments
New York
$5.69M -$777K -48,126 -14%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$5.14M +$1.3M +80,683 +42%
Federated Hermes
25
Federated Hermes
Pennsylvania
$5.1M +$5.62K +348 +0.1%

MTW Hedge Fund Activity: Q2 2023 in Review

165 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q2 2023, worth a combined $513M — up 8.6% from $472M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MTW positions and 20 closed out — a net gain of 3 holders — while 51 added to existing stakes and 60 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $6.15M. The largest seller was BlackRock, cutting an estimated $6.85M.

  • 165 institutional investors held Manitowoc (MTW) as of Q2 2023, up from 162 in Q1 2023.
  • Funds reported $513M of Manitowoc stock for Q2 2023, up 8.6% quarter-over-quarter.
  • 23 funds opened new Manitowoc positions in Q2 2023 and 20 closed out, a net change of +3 holders.
  • The largest Manitowoc buyer in Q2 2023 was Russell Investments Group, an estimated $6.15M added.
  • The largest Manitowoc seller in Q2 2023 was BlackRock, an estimated $6.85M sold.

Based on aggregated 13F filings for Q2 2023.