Mobileye N.V.
MBLY
MBLY was delisted on the 31st of August, 2017.
344 hedge funds and large institutions have $6.08B invested in Mobileye N.V. in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 128 increasing their positions, 106 reducing their positions, and 62 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 106
3% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 62
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 351 → 344 (-7)
10% less capital invested
Capital invested by funds: $6.75B → $6.08B (-$672M)
38% less call options, than puts
Call options by funds: $248M | Put options by funds: $403M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$109M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$104M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$84.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$52M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$481M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$43.8M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$39.2M |
| 4 |
JP Morgan Chase
New York
|
-$37.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$34.5M |
MBLY Hedge Fund Activity: Q4 2016 in Review
344 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mobileye N.V. (MBLY) for Q4 2016, worth a combined $6.08B — down 9.9% from $6.75B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new MBLY positions and 62 closed out — a net gain of 2 holders — while 128 added to existing stakes and 106 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $109M. The largest seller was T. Rowe Price Associates, cutting an estimated $481M.
- 344 institutional investors held Mobileye N.V. (MBLY) as of Q4 2016, down from 351 in Q3 2016.
- Funds reported $6.08B of Mobileye N.V. stock for Q4 2016, down 9.9% quarter-over-quarter.
- 64 funds opened new Mobileye N.V. positions in Q4 2016 and 62 closed out, a net change of +2 holders.
- The largest Mobileye N.V. buyer in Q4 2016 was Capital World Investors, an estimated $109M added.
- The largest Mobileye N.V. seller in Q4 2016 was T. Rowe Price Associates, an estimated $481M sold.
Based on aggregated 13F filings for Q4 2016.