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DBVT

DBV Technologies
DBVT

72 hedge funds and large institutions have $555M invested in DBV Technologies in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $2.55M

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

0.27% less ownership

Funds ownership: 9.4% → 9.13% (-0.27%)

14% less funds holding

Funds holding: 84 → 72 (-12)

44% less capital invested

Capital invested by funds: $984M → $555M (-$430M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
72
Holders Change
-12
Holders Change %
-14.29%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
13
Increased
25
Reduced
20
Closed
24
Calls
$3.71M
Puts
$2.55M
Net Calls
+$1.16M
Net Calls Change
-$26.4M

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$41.9M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$28.3M
3
PA
Perceptive Advisors
New York
+$11.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.04M
5
O
OrbiMed
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$31.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.7M
3
Artisan Partners
Artisan Partners
Wisconsin
-$19.4M
4
ACA
Avoro Capital Advisors
New York
-$8.22M
5
ACP
Acuta Capital Partners
California
-$8.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
ArchPoint Investors
Florida
$1.89M +$360K +1,244 +19%
RSCM
27
Rock Springs Capital Management
Maryland
$1.8M – – –
SAM
28
Sectoral Asset Management
Quebec, Canada
$1.48M +$217K +750 +14%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$1.48M +$1.45M +5,000 +500%
Goldman Sachs
30
Goldman Sachs
New York
$1.47M +$18.8K +65 +1%
JGC
31
J. Goldman & Co
New York
$1.44M +$1.48M +5,130 +713%
AA
32
ALPS Advisors
Colorado
$1.36M +$228K +788 +17%
OMC
33
Old Mission Capital
Illinois
$1.25M +$1.22M +4,238 +499%
Ameriprise
34
Ameriprise
Minnesota
$1.24M +$1.45M +5,022 New
Norges Bank
35
Norges Bank
Norway
$1.23M – – –
CS
36
Candriam SCA
Luxembourg
$1.23M +$1.45M +5,000 New
Barclays
37
Barclays
United Kingdom
$1.18M +$1.38M +4,785 New
FMBTD
38
First Midwest Bank Trust Division
Illinois
$1.02M +$1.2M +4,151 New
GPCM
39
Granite Point Capital Management
Massachusetts
$984K – – –
CCM
40
Courage Capital Management
Tennessee
$738K -$434K -1,500 -33%
Daiwa Securities Group
41
Daiwa Securities Group
Japan
$662K +$778K +2,693 New
SEI Investments
42
SEI Investments
Pennsylvania
$615K -$289K -1,000 -29%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$586K – – –
PPA
44
Parametric Portfolio Associates
Washington
$527K -$46.8K -162 -7%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$512K +$101K +350 +20%
SIA
46
Sit Investment Associates
Minnesota
$464K – – –
Millennium Management
47
Millennium Management
New York
$348K -$6.84M -23,666 -94%
ProShare Advisors
48
ProShare Advisors
Maryland
$313K -$8.38K -29 -2%
JG
49
Jefferies Group
New York
$204K +$240K +829 New
Citigroup
50
Citigroup
New York
$164K +$164K +568 +574%
1
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DBVT Hedge Fund Activity: Q4 2017 in Review

72 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q4 2017, worth a combined $555M — down 44% from $984M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DBVT and 13 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was Deerfield Management, adding an estimated $41.9M. The largest seller was AllianceBernstein, exiting entirely with an estimated $31.6M sold.

  • 72 institutional investors held DBV Technologies (DBVT) as of Q4 2017, down from 84 in Q3 2017.
  • Funds reported $555M of DBV Technologies stock for Q4 2017, down 44% quarter-over-quarter.
  • 13 funds opened new DBV Technologies positions in Q4 2017 and 24 closed out, a net change of -11 holders.
  • The largest DBV Technologies buyer in Q4 2017 was Deerfield Management, an estimated $41.9M added.
  • The largest DBV Technologies seller in Q4 2017 was AllianceBernstein, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2017.