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DBVT

DBV Technologies

51 hedge funds and large institutions have $218M invested in DBV Technologies in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39,700% more call options, than puts

Call options by funds: $796K | Put options by funds: $2K

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

25% more capital invested

Capital invested by funds: $174M → $218M (+$43.9M)

0.38% more ownership

Funds ownership: 9.38%9.76% (+0.38%)

7% less funds holding

Funds holding: 5551 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
18
Reduced
10
Closed
14
Calls
$796K
Puts
$2K
Net Calls
+$794K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$219K +$9.42K +124 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$188K +$1.82K +24 +1%
Goldman Sachs
28
Goldman Sachs
New York
$142K -$138K -1,811 -50%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$113K +$112K +1,471 New
M&T Bank
30
M&T Bank
New York
$99K +$97.1K +1,279 New
CSS
31
Cubist Systematic Strategies
Connecticut
$93K +$91.6K +1,206 New
JGGDR
32
JGP Global Gestao de Recursos
Brazil
$84K +$5.54K +73 +7%
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$53K -$137K -1,800 -88%
QT
34
Quantamental Technologies
New York
$38K +$14.6K +192 +64%
US Bancorp
35
US Bancorp
Minnesota
$29K -$5.24K -69 -16%
Bank of America
36
Bank of America
North Carolina
$25K -$26.6K -350 -52%
TRCT
37
Tower Research Capital (TRC)
New York
$21K +$13.8K +182 +233%
Citigroup
38
Citigroup
New York
$18K +$3.04K +40 +20%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.4K +$10.6K +140 +667%
PCG
40
Private Capital Group
Connecticut
$12K
AG
41
Advisor Group
Arizona
$9K +$4.94K +65 +135%
YWP
42
YorkBridge Wealth Partners
New York
$4K
LC
43
Lindbrook Capital
California
$2K -$2.35K -31 -47%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$2K
Barclays
45
Barclays
United Kingdom
$2K +$1.52K +20 +250%
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$1K
SWM
47
SeaCrest Wealth Management
New York
$1K
Wells Fargo
48
Wells Fargo
California
$1K
B
49
Bpifrance
France
-$5.35M -83,304 Closed
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
-$4.4M -68,473 Closed

DBVT Hedge Fund Activity: Q1 2019 in Review

51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q1 2019, worth a combined $218M — up 25% from $174M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DBVT and 10 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $12.9M. The largest seller was Bpifrance, exiting entirely with an estimated $5.35M sold.

  • 51 institutional investors held DBV Technologies (DBVT) as of Q1 2019, down from 55 in Q4 2018.
  • Funds reported $218M of DBV Technologies stock for Q1 2019, up 25% quarter-over-quarter.
  • 10 funds opened new DBV Technologies positions in Q1 2019 and 14 closed out, a net change of -4 holders.
  • The largest DBV Technologies buyer in Q1 2019 was Deerfield Management, an estimated $12.9M added.
  • The largest DBV Technologies seller in Q1 2019 was Bpifrance, an estimated $5.35M sold.

Based on aggregated 13F filings for Q1 2019.