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Minerals Technologies
MTX

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
204
Holders Change
-14
Holders Change %
-6.42%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
80
Reduced
73
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$60.3M
2
Franklin Resources
Franklin Resources
California
+$27.6M
3
BlackRock
BlackRock
New York
+$12.2M
4
Victory Capital Management
Victory Capital Management
Texas
+$9.39M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$14.7M
2
Boston Partners
Boston Partners
Massachusetts
-$10.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$8.18M
4
TAM
Trillium Asset Management
Massachusetts
-$4.54M
5
Goldman Sachs
Goldman Sachs
New York
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.14M +$22.2K +391 +2%
AIG
77
American International Group
New York
$1.07M -$8.5K -150 -0.8%
MIM
78
MetLife Investment Management
New Jersey
$1.05M – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.05M +$93.3K +1,646 +11%
ZCM
80
Ziegler Capital Management
Illinois
$1.04M -$321K -5,672 -25%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$1.02M -$39.8K -702 -4%
EGM
82
Engineers Gate Manager
New York
$975K -$537K -9,478 -37%
TYCC
83
Texas Yale Capital Corp
Florida
$972K – – –
Barclays
84
Barclays
United Kingdom
$952K +$411K +7,245 +86%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$935K -$11.3K -200 -1%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$934K -$252K -4,454 -22%
Deutsche Bank
87
Deutsche Bank
Germany
$927K +$87K +1,535 +11%
PFO
88
Pathstone Family Office
New Jersey
$903K -$466K -8,218 -36%
AB
89
Amalgamated Bank
New York
$901K +$5.04K +89 +0.6%
GC
90
Guggenheim Capital
Illinois
$894K -$268K -4,725 -24%
UBS Group
91
UBS Group
Switzerland
$885K +$493K +8,694 +148%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$864K +$298K +5,261 +59%
PI
93
Putnam Investments
Massachusetts
$858K -$453 -8 -0.1%
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$811K +$757K +13,358 New
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$780K +$2.83K +50 +0.4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$770K +$850 +15 +0.1%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$656K -$1.36K -24 -0.2%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$650K +$607K +10,708 New
US Bancorp
99
US Bancorp
Minnesota
$620K -$32.4K -572 -5%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$607K +$182K +3,212 +47%
2 3
4
5 6

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.