Mobileye N.V.
MBLY
MBLY was delisted on the 31st of August, 2017.
325 hedge funds and large institutions have $6.64B invested in Mobileye N.V. in 2015 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 134 increasing their positions, 71 reducing their positions, and 41 closing their positions.
110% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 41
89% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 71
14% more funds holding
Funds holding: 284 → 325 (+41)
0% more capital invested
Capital invested by funds: $6.61B → $6.64B (+$29.2M)
14% less call options, than puts
Call options by funds: $213M | Put options by funds: $247M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$80.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$69.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$66.3M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$55.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$291M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$84.9M |
| 4 |
PP
Peconic Partners
New York
|
-$36.8M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$33.4M |
MBLY Hedge Fund Activity: Q4 2015 in Review
325 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mobileye N.V. (MBLY) for Q4 2015, worth a combined $6.64B — up 0.44% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new MBLY positions and 41 closed out — a net gain of 45 holders — while 134 added to existing stakes and 71 trimmed.
The largest buyer was Ameriprise, adding an estimated $80.7M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $291M sold.
- 325 institutional investors held Mobileye N.V. (MBLY) as of Q4 2015, up from 284 in Q3 2015.
- Funds reported $6.64B of Mobileye N.V. stock for Q4 2015, up 0.44% quarter-over-quarter.
- 86 funds opened new Mobileye N.V. positions in Q4 2015 and 41 closed out, a net change of +45 holders.
- The largest Mobileye N.V. buyer in Q4 2015 was Ameriprise, an estimated $80.7M added.
- The largest Mobileye N.V. seller in Q4 2015 was Lone Pine Capital, an estimated $291M sold.
Based on aggregated 13F filings for Q4 2015.