We are live on ! Find out more
MBLY

Mobileye N.V.
MBLY

Delisted

MBLY was delisted on the 31st of August, 2017.

293 hedge funds and large institutions have $6.1B invested in Mobileye N.V. in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 113 increasing their positions, 85 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

33% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 85

8% less capital invested

Capital invested by funds: $6.64B → $6.1B (-$534M)

10% less funds holding

Funds holding: 325293 (-32)

36% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 77

55% less call options, than puts

Call options by funds: $105M | Put options by funds: $234M

Holders
293
Holders Change
-32
Holders Change %
-9.85%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
49
Increased
113
Reduced
85
Closed
77
Calls
$105M
Puts
$234M
Net Calls
-$128M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$46.8M -$348K -10,939 -0.9%
Coatue Management
27
Coatue Management
New York
$42.7M +$36.5M +1,145,519 New
BIT
28
BlackRock Institutional Trust
California
$42M -$6.69M -210,043 -16%
TIM
29
Thornburg Investment Management
New Mexico
$39.1M +$33.4M +1,047,915 New
SIG
30
Senator Investment Group
New York
$37.3M +$3.98M +125,000 +14%
ABC
31
Anchor Bolt Capital
Illinois
$36.4M -$17.6M -553,548 -36%
BG
32
BlackRock Group
United Kingdom
$34.6M -$20.7M -651,177 -41%
BA
33
BlackRock Advisors
Delaware
$32.8M -$104M -3,250,494 -79%
Wells Fargo
34
Wells Fargo
California
$32.6M -$14.8M -465,785 -35%
EAM
35
Eventide Asset Management
Massachusetts
$32.6M
FCM
36
Frontier Capital Management
Massachusetts
$32.4M +$27.7M +868,357 New
Northern Trust
37
Northern Trust
Illinois
$30.5M +$2.19M +68,657 +10%
Allianz Asset Management
38
Allianz Asset Management
Germany
$30.2M +$8.07M +253,493 +46%
PI
39
Putnam Investments
Massachusetts
$29.8M +$16.2M +508,639 +176%
Norges Bank
40
Norges Bank
Norway
$29.6M +$7.77M +244,047 +44%
CM
41
Castleark Management
Illinois
$28.5M -$584K -18,330 -2%
Barclays
42
Barclays
United Kingdom
$28.2M -$12.3M -385,217 -34%
Invesco
43
Invesco
Georgia
$27.3M -$5.03M -157,931 -18%
RFC
44
Russell Frank Company
Washington
$24.6M +$10.8M +338,745 +105%
Millennium Management
45
Millennium Management
New York
$23.7M +$147K +4,621 +0.7%
Deutsche Bank
46
Deutsche Bank
Germany
$23.1M -$27.2M -854,860 -58%
BFA
47
BlackRock Fund Advisors
California
$22.9M +$274K +8,602 +1%
EAM
48
Eagle Asset Management
Florida
$19.4M +$6.47M +203,325 +64%
William Blair & Company
49
William Blair & Company
Illinois
$18.8M +$4.52M +142,041 +39%
Group One Trading
50
Group One Trading
Illinois
$18.3M +$13.9M +436,222 +789%

MBLY Hedge Fund Activity: Q1 2016 in Review

293 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mobileye N.V. (MBLY) for Q1 2016, worth a combined $6.1B — down 8% from $6.64B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of MBLY and 49 opened new positions — a net loss of 28 holders — while 85 trimmed existing stakes and 113 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $372M. The largest seller was BlackRock Advisors, cutting an estimated $104M.

  • 293 institutional investors held Mobileye N.V. (MBLY) as of Q1 2016, down from 325 in Q4 2015.
  • Funds reported $6.1B of Mobileye N.V. stock for Q1 2016, down 8% quarter-over-quarter.
  • 49 funds opened new Mobileye N.V. positions in Q1 2016 and 77 closed out, a net change of -28 holders.
  • The largest Mobileye N.V. buyer in Q1 2016 was T. Rowe Price Associates, an estimated $372M added.
  • The largest Mobileye N.V. seller in Q1 2016 was BlackRock Advisors, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2016.