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Minerals Technologies

215 hedge funds and large institutions have $1.93B invested in Minerals Technologies in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.11% less ownership

Funds ownership: 95.6%95.49% (-0.11%)

2% less capital invested

Capital invested by funds: $1.98B → $1.93B (-$49.3M)

4% less funds holding

Funds holding: 224215 (-9)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

15% less call options, than puts

Call options by funds: $110K | Put options by funds: $129K

Holders
215
Holders Change
-9
Holders Change %
-4.02%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
72
Reduced
84
Closed
21
Calls
$110K
Puts
$129K
Net Calls
-$19K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$14.6M +$2.27M +35,559 +18%
AQR Capital Management
27
AQR Capital Management
Connecticut
$13.4M +$528K +8,271 +4%
First Manhattan
28
First Manhattan
New York
$13.1M -$153K -2,388 -1%
Boston Partners
29
Boston Partners
Massachusetts
$12.9M +$201K +3,143 +2%
GI
30
GAMCO Investors
Connecticut
$12.9M
JP Morgan Chase
31
JP Morgan Chase
New York
$11.9M +$649K +10,159 +6%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$11.7M -$1.04M -16,336 -8%
Millennium Management
33
Millennium Management
New York
$11.6M +$9.24M +144,616 +325%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$11.4M -$1.62M -25,378 -12%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$10.9M +$3.27M +51,178 +40%
CIP
36
Chartwell Investment Partners
Pennsylvania
$10.9M -$350K -5,485 -3%
HW
37
Hancock Whitney
Mississippi
$10.3M -$4.92K -77 -0%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$10.1M -$16.4K -256 -0.2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$9.39M +$993K +15,545 +11%
Morgan Stanley
40
Morgan Stanley
New York
$8.85M +$5.16M +80,718 +127%
Principal Financial Group
41
Principal Financial Group
Iowa
$8.71M +$877K +13,727 +11%
SEI Investments
42
SEI Investments
Pennsylvania
$7.68M +$669K +10,466 +9%
Invesco
43
Invesco
Georgia
$7.63M +$494K +7,728 +7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.34M +$498K +7,796 +7%
Prudential Financial
45
Prudential Financial
New Jersey
$7.19M -$433K -6,774 -5%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$5.9M +$534K +8,355 +10%
Citadel Advisors
47
Citadel Advisors
Florida
$5.08M -$1.67M -26,212 -24%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$4.99M -$265K -4,140 -5%
TAM
49
Trillium Asset Management
Massachusetts
$4.99M +$48.4K +758 +0.9%
ECM
50
ExodusPoint Capital Management
New York
$4.96M +$5.16M +80,805 New

MTX Hedge Fund Activity: Q2 2022 in Review

215 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q2 2022, worth a combined $1.93B — down 2.5% from $1.98B a quarter earlier.

Fund positioning in MTX was balanced in Q2 2022: 21 funds opened new positions, 21 closed out, 72 added to existing stakes and 84 trimmed.

The largest buyer was Franklin Resources, adding an estimated $21M. The largest seller was T. Rowe Price Associates, cutting an estimated $23M.

  • 215 institutional investors held Minerals Technologies (MTX) as of Q2 2022, down from 224 in Q1 2022.
  • Funds reported $1.93B of Minerals Technologies stock for Q2 2022, down 2.5% quarter-over-quarter.
  • 21 funds opened new Minerals Technologies positions in Q2 2022 and 21 closed out, a net change of 0 holders.
  • The largest Minerals Technologies buyer in Q2 2022 was Franklin Resources, an estimated $21M added.
  • The largest Minerals Technologies seller in Q2 2022 was T. Rowe Price Associates, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2022.