Minerals Technologies
224 hedge funds and large institutions have $2.29B invested in Minerals Technologies in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 17 closing their positions.
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
34% more capital invested
Capital invested by funds: $1.71B → $2.29B (+$574M)
6% more funds holding
Funds holding: 212 → 224 (+12)
2.33% more ownership
Funds ownership: 96.03% → 98.35% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 87
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $613K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$39.4M |
| 2 |
Morgan Stanley
New York
|
+$37.3M |
| 3 |
Select Equity Group
New York
|
+$5.72M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$3.22M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$11.5M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$9.17M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$8.88M |
| 4 |
JP Morgan Chase
New York
|
-$5.18M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$4.95M |
MTX Hedge Fund Activity: Q4 2023 in Review
224 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q4 2023, worth a combined $2.29B — up 34% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MTX positions and 17 closed out — a net gain of 15 holders — while 76 added to existing stakes and 87 trimmed.
The largest buyer was BlackRock, adding an estimated $39.4M. The largest seller was Victory Capital Management, cutting an estimated $11.5M.
- 224 institutional investors held Minerals Technologies (MTX) as of Q4 2023, up from 212 in Q3 2023.
- Funds reported $2.29B of Minerals Technologies stock for Q4 2023, up 34% quarter-over-quarter.
- 32 funds opened new Minerals Technologies positions in Q4 2023 and 17 closed out, a net change of +15 holders.
- The largest Minerals Technologies buyer in Q4 2023 was BlackRock, an estimated $39.4M added.
- The largest Minerals Technologies seller in Q4 2023 was Victory Capital Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2023.