DBV Technologies
DBVT
50 hedge funds and large institutions have $210M invested in DBV Technologies in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 11 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
11% more capital invested
Capital invested by funds: $190M → $210M (+$20M)
0.12% less ownership
Funds ownership: 8.81% → 8.69% (-0.12%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 51 → 50 (-1)
19% less call options, than puts
Call options by funds: $286K | Put options by funds: $354K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.32M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.17M |
| 3 |
Morgan Stanley
New York
|
+$841K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$291K |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.14M |
| 2 |
Millennium Management
New York
|
-$1.71M |
| 3 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
-$1.58M |
| 4 |
Jane Street
New York
|
-$682K |
| 5 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
-$456K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Premier Asset Management
Chicago,
Illinois
| – | -$97K | -2,485 | Closed |
|
52
Fidelity Investments
Boston,
Massachusetts
| – | -$58K | -1,493 | Closed |
|
|
EGM
53
Engineers Gate Manager
New York
| – | -$55K | -1,400 | Closed |
|
54
Walleye Trading
New York
| – | -$51K | -1,300 | Closed |
|
|
ML
55
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$47K | -1,204 | Closed |
|
56
Group One Trading
Chicago,
Illinois
| – | -$18.7K | -366 | Closed |
|
|
FIA
57
FNY Investment Advisers
New York
| – | -$4K | -120 | Closed |
|
DBVT Hedge Fund Activity: Q2 2020 in Review
50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q2 2020, worth a combined $210M — up 11% from $190M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DBVT and 10 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 15 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $1.32M. The largest seller was Citadel Advisors, cutting an estimated $2.14M.
- 50 institutional investors held DBV Technologies (DBVT) as of Q2 2020, down from 51 in Q1 2020.
- Funds reported $210M of DBV Technologies stock for Q2 2020, up 11% quarter-over-quarter.
- 10 funds opened new DBV Technologies positions in Q2 2020 and 11 closed out, a net change of -1 holder.
- The largest DBV Technologies buyer in Q2 2020 was ArrowMark Colorado Holdings, an estimated $1.32M added.
- The largest DBV Technologies seller in Q2 2020 was Citadel Advisors, an estimated $2.14M sold.
Based on aggregated 13F filings for Q2 2020.