Manning & Napier, Inc.
Hedge Funds Holdings

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Manning & Napier, Inc.‘s stocks are currently a part of 69 hedge funds’ portfolios, which represents 45.65% of the total amount of its stocks outstanding. This makes up a total of 9.96M shares of Manning & Napier, Inc.. Compared to the previous quarter, the number grew by 5.54% or 523.05K shares more. As for the holding position changes, 28.99% (20) of current hedge fund investors increased the number of shares held, 26.09% (18) of current holders sold a part of the shares held, and 13.04% (9) closed the holdings completely. 20 hedge funds are new holders of Manning & Napier, Inc. stock in Q3 2022, it is 28.99% of total holders.

Hedge funds holding Manning & Napier (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 58
Q1 2018 59
Q2 2018 52
Q3 2018 50
Q4 2018 48
Q1 2019 50
Q2 2019 36
Q3 2019 37
Q4 2019 34
Q1 2020 34
Q2 2020 37
Q3 2020 38
Q4 2020 40
Q1 2021 41
Q2 2021 44
Q3 2021 45
Q4 2021 48
Q1 2022 44
Q2 2022 64
Q3 2022 69

Hedge funds changes in Manning & Napier positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 8132296
Q1 2018 42016316
Q2 2018 6915139
Q3 2018 91710104
Q4 2018 7101993
Q1 2019 1091579
Q2 2019 1416150
Q3 2019 6413410
Q4 2019 451177
Q1 2020 841084
Q2 2020 117128-1
Q3 2020 661556
Q4 2020 6111157
Q1 2021 3101828
Q2 2021 6141239
Q3 2021 31510215
Q4 2021 71513310
Q1 2022 4131476
Q2 2022 32141012-4
Q3 2022 20201892

Hedge funds changes in Manning & Napier stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 115,000
Q4 2018 0 38,000
Q1 2019 45,000 24,000
Q2 2019 0 2,000
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 37,000
Q2 2020 80,000 352,000
Q3 2020 98,000 622,000
Q4 2020 159,000 480,000
Q1 2021 474,000 197,000
Q2 2021 1,901,000 919,000
Q3 2021 1,389,000 1,259,000
Q4 2021 230,000 1,569,000
Q1 2022 162,000 803,000
Q2 2022 312,000 685,000
Q3 2022 23,000 107,000

Top 50 hedge fund holders of Manning & Napier, Inc. (NYSE:MN)

Hedge fund Value Shares owned Portfolio share
RENAISSANCE TECHNOLOGIES LLC Jim Simons 12.37M 1.00M 0.018%
GLAZER CAPITAL, LLC 11.42M 930.97K 0.209%
BLACKROCK INC. Larry Fink 11.08M 903.60K 0.000%
ARENA INVESTORS LP 9.99M 814.69K 4.676%
MILLENNIUM MANAGEMENT LLC Israel Englander 9.44M 769.57K 0.006%
VANGUARD GROUP INC 8.95M 730.12K 0.000%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 7.41M 604.63K 0.087%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 7.15M 582.87K 0.192%
ERGOTELES LLC 4.50M 366.79K 0.158%
DIMENSIONAL FUND ADVISORS LP 4.42M 360.30K 0.002%
NEXPOINT ASSET MANAGEMENT, L.P. 4.04M 330K 0.271%
GEODE CAPITAL MANAGEMENT, LLC 3.00M 244.79K 0.001%
MAN GROUP PLC Ian Livingston 2.86M 233.40K 0.013%
CSS LLC/IL 2.57M 209.88K 0.121%
STATE STREET CORP 2.27M 185.63K 0.000%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.93M 157.4K 0.009%
GOLDMAN SACHS GROUP INC 1.93M 157.35K 0.000%
ROYCE & ASSOCIATES LP 1.67M 136.6K 0.019%
NORTHERN TRUST CORP 1.59M 129.82K 0.000%
BANK OF NEW YORK MELLON CORP 1.36M 111.41K 0.000%
SAGEFIELD CAPITAL LP 1.08M 88.50K 0.344%
ROYAL BANK OF CANADA 964K 78.55K 0.000%
IONIC CAPITAL MANAGEMENT LLC 958K 78.04K 0.132%
ALPINE GLOBAL MANAGEMENT, LLC 920K 75K 0.215%
PRELUDE CAPITAL MANAGEMENT, LLC 852K 69.40K 0.031%
UBS GROUP AG 822K 66.99K 0.000%
GABELLI FUNDS LLC 774K 63.04K 0.006%
HUNTING HILL GLOBAL CAPITAL, LLC 764K 62.29K 0.453%
PENDERFUND CAPITAL MANAGEMENT LTD. 727K 42.88K 0.227%
LONDON CO OF VIRGINIA 637K 51.90K 0.004%
FIRST TRUST ADVISORS LP 518K 42.25K 0.001%
AVIVA PLC 510K 41.55K 0.003%
AMERICAN CENTURY COMPANIES INC 509K 41.52K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 503K 40.99K 0.000%
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 493K 40.14K 0.096%
NUVEEN ASSET MANAGEMENT, LLC 481K 39.21K 0.000%
TWO SIGMA ADVISERS, LP 476K 38.8K 0.001%
WATER ISLAND CAPITAL LLC 469K 38.26K 0.026%
BOOTHBAY FUND MANAGEMENT, LLC 415K 33.85K 0.010%
JPMORGAN CHASE & CO 414K 33.77K 0.000%
ALGERT GLOBAL LLC 393K 32.04K 0.024%
GABELLI & CO INVESTMENT ADVISERS, INC. 388K 31.65K 0.050%
ARMBRUSTER CAPITAL MANAGEMENT, INC. 380K 31K 0.108%
D. E. SHAW & CO., INC. David E. Shaw 305K 24.82K 0.000%
RHUMBLINE ADVISERS 269K 21.93K 0.000%
SHAY CAPITAL LLC 237K 19.33K 0.051%
TELEMETRY INVESTMENTS, L.L.C. 209K 17.03K 0.268%
STRS OHIO 207K 16.9K 0.001%
HORIZON WEALTH MANAGEMENT, LLC 188K 15.28K 0.138%
TWO SIGMA INVESTMENTS, LP John Overdeck 188K 15.3K 0.001%