MB Financial Corp
MBFI
MBFI was delisted on the 21st of March, 2019.
196 hedge funds and large institutions have $2.93B invested in MB Financial Corp in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 31 closing their positions.
267% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $354K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
6% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 63
1% less capital invested
Capital invested by funds: $2.96B → $2.93B (-$22.5M)
8% less funds holding
Funds holding: 213 → 196 (-17)
52% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$102M |
| 2 |
State Street
Boston,
Massachusetts
|
+$60.2M |
| 3 |
WIC
Water Island Capital
New York
|
+$32.5M |
| 4 |
Morgan Stanley
New York
|
+$23.3M |
| 5 |
Citigroup
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$80.6M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$64.3M |
| 3 |
Goldman Sachs
New York
|
-$17.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$16.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.9M |
MBFI Hedge Fund Activity: Q3 2018 in Review
196 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in MB Financial Corp (MBFI) for Q3 2018, worth a combined $2.93B — down 0.76% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of MBFI and 15 opened new positions — a net loss of 16 holders — while 63 trimmed existing stakes and 67 added.
The largest buyer was Royal Bank of Canada, adding an estimated $102M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $80.6M sold.
- 196 institutional investors held MB Financial Corp (MBFI) as of Q3 2018, down from 213 in Q2 2018.
- Funds reported $2.93B of MB Financial Corp stock for Q3 2018, down 0.76% quarter-over-quarter.
- 15 funds opened new MB Financial Corp positions in Q3 2018 and 31 closed out, a net change of -16 holders.
- The largest MB Financial Corp buyer in Q3 2018 was Royal Bank of Canada, an estimated $102M added.
- The largest MB Financial Corp seller in Q3 2018 was Ceredex Value Advisors, an estimated $80.6M sold.
Based on aggregated 13F filings for Q3 2018.