Minerals Technologies
204 hedge funds and large institutions have $1.79B invested in Minerals Technologies in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 29 closing their positions.
15% more capital invested
Capital invested by funds: $1.56B → $1.79B (+$229M)
10% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 73
0.98% more ownership
Funds ownership: 96.85% → 97.84% (+0.98%)
6% less funds holding
Funds holding: 218 → 204 (-14)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$60.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$27.6M |
| 3 |
BlackRock
New York
|
+$12.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$9.39M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.4M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$14.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$10.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.18M |
| 4 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
-$4.54M |
| 5 |
Goldman Sachs
New York
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
226
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$107K | -2,173 | Closed |
|
227
Lazard Asset Management
New York
| – | -$30K | -608 | Closed |
|
|
DFCM
228
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$11K | -226 | Closed |
|
|
OPW
229
Oxler Private Wealth
Rye Brook,
New York
| – | -$9.91K | -200 | Closed |
|
|
MAM
230
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -134 | Closed |
|
|
MCC
231
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1K | -27 | Closed |
|
232
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -25 | Closed |
|
MTX Hedge Fund Activity: Q4 2022 in Review
204 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q4 2022, worth a combined $1.79B — up 15% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MTX and 19 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 80 added.
The largest buyer was Morgan Stanley, adding an estimated $60.3M. The largest seller was Millennium Management, cutting an estimated $14.7M.
- 204 institutional investors held Minerals Technologies (MTX) as of Q4 2022, down from 218 in Q3 2022.
- Funds reported $1.79B of Minerals Technologies stock for Q4 2022, up 15% quarter-over-quarter.
- 19 funds opened new Minerals Technologies positions in Q4 2022 and 29 closed out, a net change of -10 holders.
- The largest Minerals Technologies buyer in Q4 2022 was Morgan Stanley, an estimated $60.3M added.
- The largest Minerals Technologies seller in Q4 2022 was Millennium Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2022.