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DBVT

DBV Technologies

72 hedge funds and large institutions have $803M invested in DBV Technologies in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,818% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $819K

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.42% less ownership

Funds ownership: 9.53%9.11% (-0.42%)

3% less capital invested

Capital invested by funds: $827M → $803M (-$24.6M)

1% less funds holding

Funds holding: 7372 (-1)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
9
Increased
16
Reduced
28
Closed
9
Calls
$15.7M
Puts
$819K
Net Calls
+$14.9M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.69M -$598K -1,750 -14%
GKIM
27
GW&K Investment Management
Massachusetts
$3.6M -$86.1K -252 -2%
SFM
28
Sphera Funds Management
Israel
$3.22M
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$3.12M
RSCM
30
Rock Springs Capital Management
Maryland
$2.61M
UONDDL
31
University of Notre Dame du Lac
Indiana
$2.52M +$28K +82 +1%
TCM
32
Tekla Capital Management
Massachusetts
$2.28M -$61.5K -180 -3%
AI
33
ArchPoint Investors
Florida
$2.23M +$2.13M +6,246 New
Norges Bank
34
Norges Bank
Norway
$1.79M
Goldman Sachs
35
Goldman Sachs
New York
$1.59M -$374K -1,096 -20%
EU
36
Emory University
Georgia
$1.58M -$631K -1,849 -29%
AA
37
ALPS Advisors
Colorado
$1.55M +$69.7K +204 +5%
SEI Investments
38
SEI Investments
Pennsylvania
$1.36M -$171K -500 -12%
SM
39
Sabby Management
Florida
$1.34M +$1.28M +3,750 New
CCM
40
Courage Capital Management
Tennessee
$1.07M +$1.02M +3,000 New
PPA
41
Parametric Portfolio Associates
Washington
$823K -$349K -1,021 -31%
OMC
42
Old Mission Capital
Illinois
$804K -$158K -462 -17%
SIA
43
Sit Investment Associates
Minnesota
$698K +$668K +1,955 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$663K +$112K +328 +21%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$473K
ProShare Advisors
46
ProShare Advisors
Maryland
$447K -$20.5K -60 -5%
FAM
47
Fred Alger Management
New York
$434K
Bank of America
48
Bank of America
North Carolina
$418K -$507K -1,486 -56%
CM
49
Castleark Management
Illinois
$346K
AL
50
Airain Ltd
Guernsey
$333K +$319K +934 New

DBVT Hedge Fund Activity: Q2 2017 in Review

72 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q2 2017, worth a combined $803M — down 3% from $827M a quarter earlier.

Fund positioning in DBVT was balanced in Q2 2017: 9 funds opened new positions, 9 closed out, 16 added to existing stakes and 28 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $86.8M. The largest seller was Deerfield Management, cutting an estimated $36.8M.

  • 72 institutional investors held DBV Technologies (DBVT) as of Q2 2017, down from 73 in Q1 2017.
  • Funds reported $803M of DBV Technologies stock for Q2 2017, down 3% quarter-over-quarter.
  • 9 funds opened new DBV Technologies positions in Q2 2017 and 9 closed out, a net change of 0 holders.
  • The largest DBV Technologies buyer in Q2 2017 was Janus Henderson Group, an estimated $86.8M added.
  • The largest DBV Technologies seller in Q2 2017 was Deerfield Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2017.