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MBLY

Mobileye N.V.
MBLY

Delisted

MBLY was delisted on the 31st of August, 2017.

318 hedge funds and large institutions have $9.63B invested in Mobileye N.V. in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 4053 (+13)

24% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 111

6% more capital invested

Capital invested by funds: $9.13B → $9.63B (+$502M)

21% less funds holding

Funds holding: 403318 (-85)

51% less call options, than puts

Call options by funds: $261M | Put options by funds: $536M

73% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 114

Holders
318
Holders Change
-85
Holders Change %
-21.09%
% of All Funds
7.93%
Holding in Top 10
53
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+32.5%
% of All Funds
1.32%
New
31
Increased
138
Reduced
111
Closed
114
Calls
$261M
Puts
$536M
Net Calls
-$276M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
HBK Investments
Texas
$693M +$548M +8,831,879 +401%
PCM
2
Pentwater Capital Management
Florida
$409M +$4.96M +80,000 +1%
BlackRock
3
BlackRock
New York
$398M +$52.5M +845,680 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$398M +$131M +2,115,253 +50%
TCSAM
5
Tyrus Capital S.A.M.
Monaco
$377M +$308M +4,960,000 +477%
FCM
6
Farallon Capital Management
California
$371M +$254M +4,097,500 +226%
DKCM
7
Davidson Kempner Capital Management
New York
$338M +$61.2M +987,139 +22%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$322M -$78M -1,257,956 -20%
Bank of America
9
Bank of America
North Carolina
$250M +$116M +1,866,604 +88%
CC
10
Carlson Capital
Texas
$219M +$83.5M +1,347,000 +63%
CI
11
Cowen Inc
New York
$210M +$100M +1,613,193 +93%
JP Morgan Chase
12
JP Morgan Chase
New York
$203M +$33.3M +537,425 +20%
Goldman Sachs
13
Goldman Sachs
New York
$200M +$74.3M +1,198,573 +61%
State Street
14
State Street
Massachusetts
$185M +$19.1M +307,531 +12%
Barclays
15
Barclays
United Kingdom
$181M +$155M +2,496,642 +650%
AA
16
AQR Arbitrage
Connecticut
$176M +$15.8M +254,192 +10%
ACPU
17
Arrowgrass Capital Partners (US)
Delaware
$167M +$32.2M +519,734 +24%
MF
18
Magnetar Financial
Illinois
$152M +$15.7M +253,711 +12%
AAM
19
Alpine Associates Management
Florida
$142M +$9.3M +149,869 +7%
OAM
20
Oxford Asset Management
United Kingdom
$130M
WIC
21
Water Island Capital
New York
$125M +$74.6M +1,202,147 +151%
TAL
22
TIG Advisors LLC
New York
$119M +$103M +1,661,876 +720%
Two Sigma Investments
23
Two Sigma Investments
New York
$109M +$617K +9,944 +0.6%
GLAM
24
Gardner Lewis Asset Management
Pennsylvania
$106M +$88.1M +1,420,085 +520%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$106M +$11.8M +189,706 +13%

MBLY Hedge Fund Activity: Q2 2017 in Review

318 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mobileye N.V. (MBLY) for Q2 2017, worth a combined $9.63B — up 5.5% from $9.13B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of MBLY and 31 opened new positions — a net loss of 83 holders — while 111 trimmed existing stakes and 138 added.

The largest buyer was HBK Investments, adding an estimated $548M. The largest seller was Capital World Investors, exiting entirely with an estimated $520M sold.

  • 318 institutional investors held Mobileye N.V. (MBLY) as of Q2 2017, down from 403 in Q1 2017.
  • Funds reported $9.63B of Mobileye N.V. stock for Q2 2017, up 5.5% quarter-over-quarter.
  • 31 funds opened new Mobileye N.V. positions in Q2 2017 and 114 closed out, a net change of -83 holders.
  • The largest Mobileye N.V. buyer in Q2 2017 was HBK Investments, an estimated $548M added.
  • The largest Mobileye N.V. seller in Q2 2017 was Capital World Investors, an estimated $520M sold.

Based on aggregated 13F filings for Q2 2017.