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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
Victory Capital Management
51
Victory Capital Management
Texas
$292K -$13.7K -40 -5%
CM
52
Crestline Management
Texas
$257K +$246K +721 New
Barclays
53
Barclays
United Kingdom
$253K +$224K +657 +1,288%
DTL
54
Dynamic Technology Lab
Singapore
$222K +$212K +621 New
Simplex Trading
55
Simplex Trading
Illinois
$210K -$309K -904 -60%
SG Americas Securities
56
SG Americas Securities
New York
$125K -$15.7K -46 -12%
JP Morgan Chase
57
JP Morgan Chase
New York
$119K -$1.29M -3,783 -92%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$99K -$7.17K -21 -7%
Group One Trading
59
Group One Trading
Illinois
$71K
EDRH
60
Edmond de Rothschild Holding
Switzerland
$53K
YWP
61
YorkBridge Wealth Partners
New York
$53K
Bessemer Group
62
Bessemer Group
New Jersey
$38K
Citigroup
63
Citigroup
New York
$37K -$17.4K -51 -33%
TRCT
64
Tower Research Capital (TRC)
New York
$24K +$17.8K +52 +306%
UBS Group
65
UBS Group
Switzerland
$13K +$9.56K +28 +311%
HDIM
66
Hanson & Doremus Investment Management
Vermont
$12K
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.32K
Wells Fargo
68
Wells Fargo
California
$5K -$8.88K -26 -65%
Creative Planning
69
Creative Planning
Kansas
$5K +$2.73K +8 +160%
US Bancorp
70
US Bancorp
Minnesota
$2K
AG
71
Advisor Group
Arizona
$1K
TWA
72
TCI Wealth Advisors
Arizona
$1K
MWNA
73
Marshall Wace North America
New York
-$3.57M -10,189 Closed
CCM
74
Cadian Capital Management
New York
-$2.93M -8,319 Closed
Point72 Asset Management
75
Point72 Asset Management
Connecticut
-$1.12M -3,180 Closed

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.