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Minerals Technologies

212 hedge funds and large institutions have $1.71B invested in Minerals Technologies in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

2% more funds holding

Funds holding: 207212 (+5)

6% more call options, than puts

Call options by funds: $296K | Put options by funds: $279K

0.4% more ownership

Funds ownership: 95.63%96.03% (+0.4%)

4% less capital invested

Capital invested by funds: $1.79B → $1.71B (-$75.3M)

9% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 86

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
78
Reduced
86
Closed
15
Calls
$296K
Puts
$279K
Net Calls
+$17K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$827K
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$795K +$114 +2 +0%
HC
103
Henshaw Capital
Massachusetts
$768K +$366K +6,407 +84%
HF
104
HRT Financial
New York
$763K -$1.36M -23,864 -63%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$752K -$1.84M -32,160 -70%
ECM
106
ExodusPoint Capital Management
New York
$750K +$782K +13,695 New
ZCM
107
Ziegler Capital Management
Illinois
$728K -$36.3K -636 -5%
AB
108
Amalgamated Bank
New York
$693K -$24.1K -422 -3%
US Bancorp
109
US Bancorp
Minnesota
$671K -$2.4K -42 -0.3%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$656K -$39.5K -692 -5%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$599K +$7.25K +127 +1%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$590K -$16.7K -292 -3%
Wells Fargo
113
Wells Fargo
California
$587K -$474K -8,300 -44%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$578K
AQR Capital Management
115
AQR Capital Management
Connecticut
$576K +$280K +4,905 +87%
PTC
116
Petrus Trust Company
Texas
$540K +$125K +2,184 +28%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$529K -$28.5K -500 -5%
DT
118
Diversified Trust
Tennessee
$514K +$194K +3,407 +57%
ASRS
119
Arizona State Retirement System
Arizona
$507K +$7.13K +125 +1%
KeyBank National Association
120
KeyBank National Association
Ohio
$500K +$33.4K +585 +7%
TI
121
Trexquant Investment
Connecticut
$490K -$1.3M -22,741 -72%
Franklin Resources
122
Franklin Resources
California
$456K -$11.5M -201,927 -96%
WCM
123
Wedge Capital Management
North Carolina
$452K -$719K -12,596 -60%
CB
124
Commerce Bank
Missouri
$434K -$7.19K -126 -2%
GCP
125
GSA Capital Partners
United Kingdom
$427K -$98.3K -1,723 -18%

MTX Hedge Fund Activity: Q3 2023 in Review

212 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q3 2023, worth a combined $1.71B — down 4.2% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTX positions and 15 closed out — a net gain of 5 holders — while 78 added to existing stakes and 86 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $26.4M. The largest seller was Royce & Associates, cutting an estimated $20.4M.

  • 212 institutional investors held Minerals Technologies (MTX) as of Q3 2023, up from 207 in Q2 2023.
  • Funds reported $1.71B of Minerals Technologies stock for Q3 2023, down 4.2% quarter-over-quarter.
  • 20 funds opened new Minerals Technologies positions in Q3 2023 and 15 closed out, a net change of +5 holders.
  • The largest Minerals Technologies buyer in Q3 2023 was Select Equity Group, an estimated $26.4M added.
  • The largest Minerals Technologies seller in Q3 2023 was Royce & Associates, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2023.