Mobileye N.V.
MBLY
MBLY was delisted on the 31st of August, 2017.
402 hedge funds and large institutions have $9.1B invested in Mobileye N.V. in 2017 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 98 increasing their positions, 139 reducing their positions, and 71 closing their positions.
900% more funds holding in top 10
Funds holding in top 10: 4 → 40 (+36)
96% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 71
50% more capital invested
Capital invested by funds: $6.08B → $9.1B (+$3.03B)
17% more funds holding
Funds holding: 344 → 402 (+58)
5.87% less ownership
Funds ownership: 72.74% → 66.87% (-5.9%)
29% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 139
47% less call options, than puts
Call options by funds: $369M | Put options by funds: $701M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$310M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$268M |
| 3 |
BlackRock
New York
|
+$258M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$206M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$579M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$502M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$306M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$263M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$248M |
MBLY Hedge Fund Activity: Q1 2017 in Review
402 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Mobileye N.V. (MBLY) for Q1 2017, worth a combined $9.1B — up 50% from $6.08B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new MBLY positions and 71 closed out — a net gain of 68 holders — while 98 added to existing stakes and 139 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $310M. The largest seller was Wellington Management Group, cutting an estimated $579M.
- 402 institutional investors held Mobileye N.V. (MBLY) as of Q1 2017, up from 344 in Q4 2016.
- Funds reported $9.1B of Mobileye N.V. stock for Q1 2017, up 50% quarter-over-quarter.
- 139 funds opened new Mobileye N.V. positions in Q1 2017 and 71 closed out, a net change of +68 holders.
- The largest Mobileye N.V. buyer in Q1 2017 was Pentwater Capital Management, an estimated $310M added.
- The largest Mobileye N.V. seller in Q1 2017 was Wellington Management Group, an estimated $579M sold.
Based on aggregated 13F filings for Q1 2017.