Mobileye N.V.
MBLY
MBLY was delisted on the 31st of August, 2017.
351 hedge funds and large institutions have $6.75B invested in Mobileye N.V. in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 131 increasing their positions, 108 reducing their positions, and 31 closing their positions.
100% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 31
21% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 108
9% more funds holding
Funds holding: 323 → 351 (+28)
8% less call options, than puts
Call options by funds: $187M | Put options by funds: $204M
15% less capital invested
Capital invested by funds: $7.92B → $6.75B (-$1.17B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$306M |
| 2 |
Jennison Associates
New York
|
+$166M |
| 3 |
Millennium Management
New York
|
+$67.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$67.2M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$718M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$137M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$118M |
| 4 |
AIM
Assured Investment Management
New York
|
-$78.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$58.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -64 | Closed |
|
|
KTC
377
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$2K | -48 | Closed |
|
|
TFA
378
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
|
MRCM
379
M&R Capital Management
Summit,
New Jersey
| – | +$92 | +2 | New |
|
|
BCI
380
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$324 | +7 | New |
|
MBLY Hedge Fund Activity: Q3 2016 in Review
351 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mobileye N.V. (MBLY) for Q3 2016, worth a combined $6.75B — down 15% from $7.92B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MBLY positions and 31 closed out — a net gain of 31 holders — while 131 added to existing stakes and 108 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $306M. The largest seller was T. Rowe Price Associates, cutting an estimated $718M.
- 351 institutional investors held Mobileye N.V. (MBLY) as of Q3 2016, up from 323 in Q2 2016.
- Funds reported $6.75B of Mobileye N.V. stock for Q3 2016, down 15% quarter-over-quarter.
- 62 funds opened new Mobileye N.V. positions in Q3 2016 and 31 closed out, a net change of +31 holders.
- The largest Mobileye N.V. buyer in Q3 2016 was Baillie Gifford & Co, an estimated $306M added.
- The largest Mobileye N.V. seller in Q3 2016 was T. Rowe Price Associates, an estimated $718M sold.
Based on aggregated 13F filings for Q3 2016.