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DBVT

DBV Technologies
DBVT

73 hedge funds and large institutions have $827M invested in DBV Technologies in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,782% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $116K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

9% more funds holding

Funds holding: 67 → 73 (+6)

1% more capital invested

Capital invested by funds: $819M → $827M (+$8.45M)

0.07% more ownership

Funds ownership: 9.46% → 9.53% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
16
Increased
19
Reduced
22
Closed
8
Calls
$10.3M
Puts
$116K
Net Calls
+$10.2M
Net Calls Change
+$10.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12M
2
GTC
Ghost Tree Capital
New York
+$6.14M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$6.1M
4
O
OrbiMed
New York
+$5.87M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.22M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.2M
2
ORI
Oak Ridge Investments
Illinois
-$9.28M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.74M
4
JHIU
Janus Henderson Investors US
Colorado
-$962K
5
EAM
Eventide Asset Management
Massachusetts
-$934K
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
51
Castleark Management
Illinois
$341K – – –
Victory Capital Management
52
Victory Capital Management
Texas
$303K +$301K +859 New
TAM
53
Tocqueville Asset Management
New York
$264K -$263K -750 -50%
CSS
54
Cubist Systematic Strategies
Connecticut
$178K +$177K +504 New
SG Americas Securities
55
SG Americas Securities
New York
$140K -$148K -423 -52%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$104K +$13.3K +38 +15%
Group One Trading
57
Group One Trading
Illinois
$70K +$70.2K +200 New
Citigroup
58
Citigroup
New York
$54K -$702 -2 -1%
YWP
59
YorkBridge Wealth Partners
New York
$53K – – –
EDRH
60
Edmond de Rothschild Holding
Switzerland
$52K +$51.9K +148 New
Bessemer Group
61
Bessemer Group
New Jersey
$37K -$1.4K -4 -4%
Barclays
62
Barclays
United Kingdom
$17K -$219K -623 -92%
Wells Fargo
63
Wells Fargo
California
$14K -$2.11K -6 -13%
HDIM
64
Hanson & Doremus Investment Management
Vermont
$12K – – –
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.22K +$7.37K +21 New
TRCT
66
Tower Research Capital (TRC)
New York
$6K -$16.8K -48 -74%
UBS Group
67
UBS Group
Switzerland
$3K – – –
US Bancorp
68
US Bancorp
Minnesota
$2K -$1.05K -3 -43%
Creative Planning
69
Creative Planning
Kansas
$2K – – –
FMA
70
FNY Managed Accounts
New York
$2K +$2.46K +7 New
AG
71
Advisor Group
Arizona
$1K – – –
TWA
72
TCI Wealth Advisors
Arizona
$1K – – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
– -$2.74M -7,803 Closed
CS
74
Credit Suisse
Switzerland
– -$285K -810 Closed
JGGDR
75
JGP Global Gestao de Recursos
Brazil
– -$271K -773 Closed
1 2
3
4

DBVT Hedge Fund Activity: Q1 2017 in Review

73 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q1 2017, worth a combined $827M — up 1% from $819M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DBVT positions and 8 closed out — a net gain of 8 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $12M. The largest seller was Fidelity Investments, cutting an estimated $27.2M.

  • 73 institutional investors held DBV Technologies (DBVT) as of Q1 2017, up from 67 in Q4 2016.
  • Funds reported $827M of DBV Technologies stock for Q1 2017, up 1% quarter-over-quarter.
  • 16 funds opened new DBV Technologies positions in Q1 2017 and 8 closed out, a net change of +8 holders.
  • The largest DBV Technologies buyer in Q1 2017 was BlackRock, an estimated $12M added.
  • The largest DBV Technologies seller in Q1 2017 was Fidelity Investments, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2017.