Mobileye N.V.
MBLY
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.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+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: 325 → 293 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$372M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$187M |
| 3 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$78.1M |
| 4 |
AIM
Assured Investment Management
New York
|
+$54.4M |
| 5 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$104M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$59.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$56.9M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$53.5M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$52.8M |
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.