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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
TA
101
Teachers Advisors
New York
$12.6M -$6.77M -109,154 -35%
CCM
102
Chicago Capital Management
Illinois
$12.3M +$9.68M +156,000 +390%
PWPCM
103
Perella Weinberg Partners Capital Management
New York
$12M +$8.52M +137,293 +255%
Credit Agricole
104
Credit Agricole
France
$12M +$10.5M +169,715 +803%
GXMC
105
Global X Management Company
New York
$11.9M +$6.91M +111,443 +141%
Ameriprise
106
Ameriprise
Minnesota
$11.9M -$5.73M -92,320 -33%
CGT
107
Capital Guardian Trust
California
$11.8M -$261K -4,200 -2%
OCAM
108
Onex Canada Asset Management
Ontario, Canada
$10.9M +$6.41M +103,360 +148%
HA
109
Havens Advisors
New York
$10.7M +$4.31M +69,420 +69%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$10.3M -$3.22M -51,896 -24%
NMC
111
Nine Masts Capital
Hong Kong
$10.2M +$10M +161,768 New
Citigroup
112
Citigroup
New York
$9.71M -$208K -3,353 -2%
JG
113
Jefferies Group
New York
$9.48M +$4.64M +74,843 +98%
YCM
114
Yakira Capital Management
Connecticut
$9.3M +$5.63M +90,700 +158%
VOAM
115
Vertex One Asset Management
British Columbia, Canada
$9.02M +$4.57M +73,700 +105%
HCM
116
Howland Capital Management
Massachusetts
$8.8M -$875K -14,115 -9%
PA
117
Pinnacle Associates
New York
$8.76M -$336K -5,410 -4%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$8.54M +$312K +5,023 +4%
SG Americas Securities
119
SG Americas Securities
New York
$8.42M +$5.2M +83,767 +167%
California State Teachers Retirement System (CalSTRS)
120
California State Teachers Retirement System (CalSTRS)
California
$8.34M +$1.08M +17,381 +15%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$8.09M -$4.83M -77,830 -38%
SFM
122
Soros Fund Management
New York
$7.8M +$3.65M +58,790 +90%
AllianceBernstein
123
AllianceBernstein
Tennessee
$7.7M -$58.3M -940,160 -88%
AAM
124
AO Asset Management
New York
$7.56M +$149K +2,400 +2%
CC
125
CQS Cayman
Cayman Islands
$7.47M +$3.66M +59,000 +98%

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.