Minerals Technologies
203 hedge funds and large institutions have $1.79B invested in Minerals Technologies in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 78 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)
7% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 73
6.05% less ownership
Funds ownership: 96.8% → 90.75% (-6%)
6% less funds holding
Funds holding: 217 → 203 (-14)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
MTX Hedge Fund Activity: Q4 2022 in Review
203 of the 6,237 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 20 opened new positions — a net loss of 9 holders — while 73 trimmed existing stakes and 78 added.
The largest buyer was Morgan Stanley, adding an estimated $60.3M. The largest seller was Millennium Management, cutting an estimated $14.7M.
- 203 institutional investors held Minerals Technologies (MTX) as of Q4 2022, down from 217 in Q3 2022.
- Funds reported $1.79B of Minerals Technologies stock for Q4 2022, up 15% quarter-over-quarter.
- 20 funds opened new Minerals Technologies positions in Q4 2022 and 29 closed out, a net change of -9 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.