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Manitowoc

168 hedge funds and large institutions have $387M invested in Manitowoc in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0% more funds holding

Funds holding: 168168 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.94% less ownership

Funds ownership: 80.88%77.93% (-2.9%)

18% less capital invested

Capital invested by funds: $474M → $387M (-$86.8M)

83% less call options, than puts

Call options by funds: $543K | Put options by funds: $3.18M

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
56
Reduced
55
Closed
19
Calls
$543K
Puts
$3.18M
Net Calls
-$2.64M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.7M +$2.63M +177,071 +4%
FSCM
2
Front Street Capital Management
Montana
$36.6M +$70.4K +4,749 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.5M -$232K -15,648 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.2M -$1.28M -86,113 -4%
Invesco
5
Invesco
Georgia
$17.7M +$1.17M +78,978 +7%
Charles Schwab
6
Charles Schwab
California
$11.4M +$511K +34,458 +4%
State Street
7
State Street
Massachusetts
$11.1M +$80.6K +5,434 +0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.8M +$249K +16,809 +2%
Morgan Stanley
9
Morgan Stanley
New York
$9.3M -$14.3M -963,136 -59%
BCM
10
Bridgeway Capital Management
Texas
$7.55M +$785K +52,889 +11%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$7.52M -$426K -28,742 -5%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$7.31M -$45 -3 -0%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.02M +$598K +40,304 +9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$6.37M +$1.64M +110,549 +33%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.17M +$270K +18,181 +4%
Federated Hermes
16
Federated Hermes
Pennsylvania
$5.53M +$62.6K +4,220 +1%
2L
17
22NW LP
Washington
$5.04M
GI
18
GAMCO Investors
Connecticut
$5.02M -$2.97K -200 -0.1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$4.59M +$207K +13,966 +4%
Northern Trust
20
Northern Trust
Illinois
$4.44M -$125K -8,425 -3%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$4.41M +$226K +15,210 +5%
Ameriprise
22
Ameriprise
Minnesota
$4.31M +$724K +48,803 +19%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$3.73M -$452K -30,469 -10%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.5M -$627K -42,300 -15%
TG
25
TCW Group
California
$3.47M +$2.44M +164,170 +202%

MTW Hedge Fund Activity: Q1 2024 in Review

168 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q1 2024, worth a combined $387M — down 18% from $474M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTW positions and 19 closed out — a net gain of 1 holder — while 56 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $2.63M. The largest seller was Morgan Stanley, cutting an estimated $14.3M.

  • 168 institutional investors held Manitowoc (MTW) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $387M of Manitowoc stock for Q1 2024, down 18% quarter-over-quarter.
  • 20 funds opened new Manitowoc positions in Q1 2024 and 19 closed out, a net change of +1 holder.
  • The largest Manitowoc buyer in Q1 2024 was BlackRock, an estimated $2.63M added.
  • The largest Manitowoc seller in Q1 2024 was Morgan Stanley, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2024.