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Manitowoc

167 hedge funds and large institutions have $412M invested in Manitowoc in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 165167 (+2)

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

0.56% more ownership

Funds ownership: 77.48%78.04% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less capital invested

Capital invested by funds: $513M → $412M (-$101M)

37% less call options, than puts

Call options by funds: $990K | Put options by funds: $1.57M

Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
58
Reduced
56
Closed
17
Calls
$990K
Puts
$1.57M
Net Calls
-$578K
Net Calls Change
-$951K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.7M +$8.9M +531,216 +14%
FSCM
2
Front Street Capital Management
Montana
$38.1M +$1.29M +76,843 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.3M -$661K -39,461 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M +$1.33M +79,213 +4%
Invesco
5
Invesco
Georgia
$16.7M +$170K +10,177 +0.9%
State Street
6
State Street
Massachusetts
$11.3M +$507K +30,240 +4%
Charles Schwab
7
Charles Schwab
California
$10.9M -$586K -34,996 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.8M +$353K +21,084 +3%
Morgan Stanley
9
Morgan Stanley
New York
$8.97M +$855K +51,033 +9%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$8.8M -$239K -14,259 -2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$8.76M +$571K +34,063 +6%
SI
12
Stephens Inc
Arkansas
$7.58M +$580K +34,640 +7%
BCM
13
Bridgeway Capital Management
Texas
$7.06M +$316K +18,870 +4%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$6.95M -$909K -54,261 -11%
Prudential Financial
15
Prudential Financial
New Jersey
$5.38M +$1.8M +107,300 +43%
2L
16
22NW LP
Washington
$5.36M -$4.27M -254,943 -42%
GI
17
GAMCO Investors
Connecticut
$5.34M -$78.7K -4,700 -1%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.29M +$217K +12,958 +4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.27M -$498K -29,700 -8%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$5.22M +$691K +41,250 +13%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.93M -$1.37M -81,772 -20%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.82M +$299K +17,820 +6%
Northern Trust
23
Northern Trust
Illinois
$4.79M +$6.92K +413 +0.1%
Ameriprise
24
Ameriprise
Minnesota
$4.59M +$3.34M +199,193 +188%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$4.38M +$1.36M +80,947 +39%

MTW Hedge Fund Activity: Q3 2023 in Review

167 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q3 2023, worth a combined $412M — down 20% from $513M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTW positions and 17 closed out — a net gain of 3 holders — while 58 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $8.9M. The largest seller was Millennium Management, cutting an estimated $5.52M.

  • 167 institutional investors held Manitowoc (MTW) as of Q3 2023, up from 165 in Q2 2023.
  • Funds reported $412M of Manitowoc stock for Q3 2023, down 20% quarter-over-quarter.
  • 20 funds opened new Manitowoc positions in Q3 2023 and 17 closed out, a net change of +3 holders.
  • The largest Manitowoc buyer in Q3 2023 was BlackRock, an estimated $8.9M added.
  • The largest Manitowoc seller in Q3 2023 was Millennium Management, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2023.