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MBLY

Mobileye N.V.
MBLY

Delisted

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

318 hedge funds and large institutions have $9.63B invested in Mobileye N.V. in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 4053 (+13)

24% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 111

6% more capital invested

Capital invested by funds: $9.13B → $9.63B (+$502M)

21% less funds holding

Funds holding: 403318 (-85)

51% less call options, than puts

Call options by funds: $261M | Put options by funds: $536M

73% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 114

Holders
318
Holders Change
-85
Holders Change %
-21.09%
% of All Funds
7.93%
Holding in Top 10
53
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+32.5%
% of All Funds
1.32%
New
31
Increased
138
Reduced
111
Closed
114
Calls
$261M
Puts
$536M
Net Calls
-$276M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HHC
51
Hutchin Hill Capital
New York
$46.6M -$11.8M -190,935 -20%
Legal & General Group
52
Legal & General Group
United Kingdom
$43.9M +$3.58M +57,734 +9%
HHGC
53
Hunting Hill Global Capital
New York
$40.7M +$8.89M +143,392 +28%
GCIA
54
Gabelli & Co Investment Advisers
New York
$40.2M +$15.3M +247,237 +63%
CS
55
Credit Suisse
Switzerland
$39.1M -$79.6M -1,284,161 -67%
BAM
56
Baring Asset Management
United Kingdom
$32.8M +$32.4M +522,942 New
AL
57
Airain Ltd
Guernsey
$32.1M -$1.08M -17,430 -3%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$31.6M +$3.28M +52,843 +12%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.6M +$12.8M +206,243 +69%
OAC
60
OMERS Administration Corp
Ontario, Canada
$31.5M +$8.39M +135,200 +37%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$30.9M -$276M -4,449,307 -90%
Vanguard Group
62
Vanguard Group
Pennsylvania
$30.4M +$3.34M +53,784 +13%
HJGA
63
Hardman Johnston Global Advisors
Connecticut
$30.2M -$104M -1,681,807 -78%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$30M +$2.19M +35,310 +8%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$29.2M +$4.8M +77,410 +20%
Marshall Wace
66
Marshall Wace
United Kingdom
$28.5M +$24.3M +391,510 +644%
GF
67
Gabelli Funds
New York
$27.5M +$15.1M +242,882 +124%
CFIC
68
City Financial Investment Company
United Kingdom
$27M +$26.7M +430,000 New
PCM
69
Prelude Capital Management
New York
$25.8M +$18.6M +299,244 +268%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$24.8M +$2.81M +45,283 +13%
BCM
71
BBT Capital Management
Texas
$24.7M +$12.2M +197,000 +100%
UBS AM
72
UBS AM
Illinois
$23.7M +$1.09M +17,563 +5%
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
$23.2M +$4.11M +66,189 +22%
TG
74
TCW Group
California
$22.7M -$154M -2,483,033 -87%
US Bancorp
75
US Bancorp
Minnesota
$21.4M -$26.8M -432,103 -56%

MBLY Hedge Fund Activity: Q2 2017 in Review

318 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mobileye N.V. (MBLY) for Q2 2017, worth a combined $9.63B — up 5.5% from $9.13B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of MBLY and 31 opened new positions — a net loss of 83 holders — while 111 trimmed existing stakes and 138 added.

The largest buyer was HBK Investments, adding an estimated $548M. The largest seller was Capital World Investors, exiting entirely with an estimated $520M sold.

  • 318 institutional investors held Mobileye N.V. (MBLY) as of Q2 2017, down from 403 in Q1 2017.
  • Funds reported $9.63B of Mobileye N.V. stock for Q2 2017, up 5.5% quarter-over-quarter.
  • 31 funds opened new Mobileye N.V. positions in Q2 2017 and 114 closed out, a net change of -83 holders.
  • The largest Mobileye N.V. buyer in Q2 2017 was HBK Investments, an estimated $548M added.
  • The largest Mobileye N.V. seller in Q2 2017 was Capital World Investors, an estimated $520M sold.

Based on aggregated 13F filings for Q2 2017.