Modine Manufacturing Company
Hedge Funds Holdings

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Modine Manufacturing Company‘s stocks are currently a part of 123 hedge funds’ portfolios, which represents 56.09% of the total amount of its stocks outstanding. This makes up a total of 29.67M shares of Modine Manufacturing Company. Compared to the previous quarter, the number fell by -35.84% or -16.57M shares fewer. As for the holding position changes, 38.21% (47) of current hedge fund investors increased the number of shares held, 32.52% (40) of current holders sold a part of the shares held, and 8.13% (10) closed the holdings completely. 15 hedge funds are new holders of Modine Manufacturing Company stock in Q1 2023, it is 12.2% of total holders.

Hedge funds holding Modine Manufacturing Company (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 162
Q3 2018 156
Q4 2018 144
Q1 2019 147
Q2 2019 152
Q3 2019 145
Q4 2019 141
Q1 2020 136
Q2 2020 134
Q3 2020 118
Q4 2020 147
Q1 2021 138
Q2 2021 136
Q3 2021 141
Q4 2021 139
Q1 2022 139
Q2 2022 144
Q3 2022 166
Q4 2022 184
Q1 2023 123

Hedge funds changes in Modine Manufacturing Company positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 20665334-11
Q3 2018 1359551811
Q4 2018 115950222
Q1 2019 175159146
Q2 2019 166251914
Q3 2019 125950186
Q4 2019 22514926-7
Q1 2020 21525024-11
Q2 2020 22514723-9
Q3 2020 73256221
Q4 2020 40445014-1
Q1 2021 13515520-1
Q2 2021 153858178
Q3 2021 215448153
Q4 2021 185843200
Q1 2022 22524720-2
Q2 2022 134663715
Q3 2022 3546541318
Q4 2022 395869180
Q1 2023 1547401011

Hedge funds changes in Modine Manufacturing Company stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 394,000
Q3 2018 0 186,000
Q4 2018 0 945,000
Q1 2019 0 898,000
Q2 2019 3,000 1,010,000
Q3 2019 1,000 3,000
Q4 2019 48,000 453,000
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 835,000 1,939,000
Q1 2021 82,000 14,677,000
Q2 2021 2,081,000 11,045,000
Q3 2021 2,260,000 4,810,000
Q4 2021 726,000 11,000
Q1 2022 2,282,000 0
Q2 2022 1,692,000 117,000
Q3 2022 1,740,000 5,000
Q4 2022 2,098,490 189,824
Q1 2023 491,100,000 4,616,000

Top 50 hedge fund holders of Modine Manufacturing Company (NYSE:MOD)

Hedge fund Value Shares owned Portfolio share
FRONTIER CAPITAL MANAGEMENT CO LLC 52.12M 4.02M 0.611%
BLACKROCK INC. Larry Fink 51.50M 3.98M 0.002%
DIMENSIONAL FUND ADVISORS LP 46.77M 3.61M 0.018%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 41.53M 3.20M 0.489%
VANGUARD GROUP INC 35.58M 2.74M 0.001%
PARADIGM CAPITAL MANAGEMENT INC/NY 33.17M 2.56M 2.384%
PRINCIPAL FINANCIAL GROUP INC 25.63M 1.98M 0.020%
SEGALL BRYANT & HAMILL, LLC 25.22M 1.94M 0.300%
ROYCE & ASSOCIATES LP 20.64M 1.59M 0.234%
LSV ASSET MANAGEMENT 17.30M 1.33M 0.041%
STATE STREET CORP 14.68M 1.13M 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13.69M 1.05M 0.005%
MORGAN STANLEY 13.56M 1.04M 0.002%
AMERIPRISE FINANCIAL INC 11.89M 919.43K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 11.56M 893.99K 0.002%
GABELLI FUNDS LLC 10.89M 841.7K 0.090%
HCSF MANAGEMENT, LLC 10.22M 790K 16.951%
INVESCO LTD. 8.99M 695.35K 0.003%
D. E. SHAW & CO., INC. David E. Shaw 8.12M 627.96K 0.010%
WEDGE CAPITAL MANAGEMENT L L P/NC 8.09M 625.44K 0.137%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 7.14M 552.13K 0.011%
NORTHERN TRUST CORP 6.74M 520.97K 0.002%
PHOCAS FINANCIAL CORP. 5.43M 419.76K 0.842%
MILLENNIUM MANAGEMENT LLC Israel Englander 5.21M 403.24K 0.003%
TETON ADVISORS, INC. 4.59M 355K 1.113%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 4.37M 337.80K 0.006%
NUVEEN ASSET MANAGEMENT, LLC 3.96M 306.14K 0.002%
BRANT POINT INVESTMENT MANAGEMENT LLC 3.88M 300K 0.571%
MONARCH PARTNERS ASSET MANAGEMENT LLC 3.86M 298.42K 1.160%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3.81M 294.7K 0.102%
JACOBS LEVY EQUITY MANAGEMENT, INC 3.49M 269.90K 0.028%
GOLDMAN SACHS GROUP INC 3.23M 249.74K 0.001%
BANK OF NEW YORK MELLON CORP 3.08M 238.22K 0.001%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 3.01M 232.88K 0.009%
COMERICA BANK 2.85M 184.33K 0.024%
RUSSELL INVESTMENTS GROUP, LTD. 2.79M 216.22K 0.006%
VOYA INVESTMENT MANAGEMENT LLC 2.57M 199.09K 0.003%
TEACHER RETIREMENT SYSTEM OF TEXAS 2.54M 196.81K 0.018%
CITADEL ADVISORS LLC Ken Griffin 2.22M 171.99K 0.001%
EASTERLY INVESTMENT PARTNERS LLC 2.19M 169.45K 0.210%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.07M 160.64K 0.007%
ACADIAN ASSET MANAGEMENT LLC 2.05M 158.69K 0.011%
VICTORY CAPITAL MANAGEMENT INC 2.00M 155.29K 0.002%
TOCQUEVILLE ASSET MANAGEMENT L.P. 1.96M 151.99K 0.040%
FIRST TRUST ADVISORS LP 1.77M 136.80K 0.002%
KENNEDY CAPITAL MANAGEMENT LLC 1.75M 135.53K 0.052%
ROYAL BANK OF CANADA 1.74M 134.93K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.57M 121.58K 0.004%
EAM GLOBAL INVESTORS LLC 1.57M 121.39K 0.418%
LOS ANGELES CAPITAL MANAGEMENT LLC 1.55M 120.34K 0.008%