Mobileye N.V.
MBLY
MBLY was delisted on the 31st of August, 2017.
284 hedge funds and large institutions have $6.62B invested in Mobileye N.V. in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 120 increasing their positions, 65 reducing their positions, and 65 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 65
12% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 65
2% more funds holding
Funds holding: 278 → 284 (+6)
1% less capital invested
Capital invested by funds: $6.71B → $6.62B (-$96.5M)
16% less call options, than puts
Call options by funds: $228M | Put options by funds: $272M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$642M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$351M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$176M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$173M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$82.2M |
| 2 |
Goldman Sachs
New York
|
-$81.6M |
| 3 |
SIG
Senator Investment Group
New York
|
-$77.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$53.4M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$49.2M |
MBLY Hedge Fund Activity: Q3 2015 in Review
284 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Mobileye N.V. (MBLY) for Q3 2015, worth a combined $6.62B — down 1.4% from $6.71B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new MBLY positions and 65 closed out — a net gain of 8 holders — while 120 added to existing stakes and 65 trimmed.
The largest buyer was Sands Capital Management, opening a new position worth an estimated $642M. The largest seller was Waddell & Reed Financial, cutting an estimated $82.2M.
- 284 institutional investors held Mobileye N.V. (MBLY) as of Q3 2015, up from 278 in Q2 2015.
- Funds reported $6.62B of Mobileye N.V. stock for Q3 2015, down 1.4% quarter-over-quarter.
- 73 funds opened new Mobileye N.V. positions in Q3 2015 and 65 closed out, a net change of +8 holders.
- The largest Mobileye N.V. buyer in Q3 2015 was Sands Capital Management, an estimated $642M added.
- The largest Mobileye N.V. seller in Q3 2015 was Waddell & Reed Financial, an estimated $82.2M sold.
Based on aggregated 13F filings for Q3 2015.