DBV Technologies S.A. American Depositary Shares
DBVT
73 hedge funds and large institutions have $827M invested in DBV Technologies S.A. American Depositary Shares 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
43% more capital inflows, than outflows
Capital inflows: $66.3M | Capital outflows: $46.3M
9% more funds holding
Funds holding: 67 → 73 (+6)
0.17% more ownership
Funds ownership: 21.19% → 21.36% (+0.17%)
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 |
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 |
Oak Ridge Investments
Chicago,
Illinois
|
-$9.28M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.74M |
| 4 |
Janus Henderson Investors US
Denver,
Colorado
|
-$962K |
| 5 |
Eventide Asset Management
Boston,
Massachusetts
|
-$934K |
DBVT Hedge Fund Activity: Q1 2017 in Review
73 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies S.A. American Depositary Shares (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 S.A. American Depositary Shares (DBVT) as of Q1 2017, up from 67 in Q4 2016.
- Funds reported $827M of DBV Technologies S.A. American Depositary Shares stock for Q1 2017, up 1% quarter-over-quarter.
- 16 funds opened new DBV Technologies S.A. American Depositary Shares positions in Q1 2017 and 8 closed out, a net change of +8 holders.
- The largest DBV Technologies S.A. American Depositary Shares buyer in Q1 2017 was BlackRock, an estimated $12M added.
- The largest DBV Technologies S.A. American Depositary Shares seller in Q1 2017 was Fidelity Investments, an estimated $27.2M sold.
Based on aggregated 13F filings for Q1 2017.