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Manitowoc

168 hedge funds and large institutions have $474M invested in Manitowoc in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $830K | Put options by funds: $198K

15% more capital invested

Capital invested by funds: $412M → $474M (+$61.7M)

2.84% more ownership

Funds ownership: 78.04%80.88% (+2.8%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 167168 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
56
Reduced
57
Closed
21
Calls
$830K
Puts
$198K
Net Calls
+$632K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.4M +$2.4M +164,646 +4%
FSCM
2
Front Street Capital Management
Montana
$43.1M +$184K +12,664 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.6M +$1.56M +107,414 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.2M -$804K -55,297 -2%
Morgan Stanley
5
Morgan Stanley
New York
$27.1M +$14.9M +1,024,820 +172%
Invesco
6
Invesco
Georgia
$19.5M +$905K +62,182 +6%
State Street
7
State Street
Massachusetts
$13.1M +$451K +31,010 +4%
Charles Schwab
8
Charles Schwab
California
$12.9M +$675K +46,417 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.5M +$475K +32,630 +5%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$9.35M -$351K -24,133 -4%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$8.62M +$6.98M +479,662 +1,292%
BCM
12
Bridgeway Capital Management
Texas
$8.03M +$180K +12,359 +3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.62M +$2.95M +202,877 +80%
Prudential Financial
14
Prudential Financial
New Jersey
$7.16M +$1.05M +71,830 +20%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.98M -$638K -43,853 -9%
Millennium Management
16
Millennium Management
New York
$6.65M +$2.14M +147,040 +59%
Federated Hermes
17
Federated Hermes
Pennsylvania
$6.46M +$1.73M +119,074 +44%
2L
18
22NW LP
Washington
$5.94M
GI
19
GAMCO Investors
Connecticut
$5.93M +$8.73K +600 +0.2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.68M -$165K -11,315 -3%
Northern Trust
21
Northern Trust
Illinois
$5.38M +$60.4K +4,151 +1%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$5.19M +$289K +19,879 +7%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$4.95M -$727K -49,971 -14%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$4.91M +$1.65M +113,538 +63%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.89M -$505K -34,683 -11%

MTW Hedge Fund Activity: Q4 2023 in Review

168 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q4 2023, worth a combined $474M — up 15% from $412M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MTW positions and 21 closed out — a net gain of 2 holders — while 56 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.9M. The largest seller was Stephens Inc, exiting entirely with an estimated $7.58M sold.

  • 168 institutional investors held Manitowoc (MTW) as of Q4 2023, up from 167 in Q3 2023.
  • Funds reported $474M of Manitowoc stock for Q4 2023, up 15% quarter-over-quarter.
  • 23 funds opened new Manitowoc positions in Q4 2023 and 21 closed out, a net change of +2 holders.
  • The largest Manitowoc buyer in Q4 2023 was Morgan Stanley, an estimated $14.9M added.
  • The largest Manitowoc seller in Q4 2023 was Stephens Inc, an estimated $7.58M sold.

Based on aggregated 13F filings for Q4 2023.