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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12M |
| 2 |
GTC
Ghost Tree Capital
New York
|
+$6.14M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.1M |
| 4 |
O
OrbiMed
New York
|
+$5.87M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.2M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$9.28M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.74M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$962K |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$934K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$252K | -718 | Closed |
|
|
MFBTD
77
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$44K | -125 | Closed |
|
|
CLOS
78
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$42K | -120 | Closed |
|
|
PCM
79
Prelude Capital Management
New York
| – | -$7K | -20 | Closed |
|
80
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -9 | Closed |
|
|
WVP
81
Worth Venture Partners
Fort Lee,
New Jersey
| – | +$351 | +1 | New |
|
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.