MongoDB
161 hedge funds and large institutions have $2.14B invested in MongoDB in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 44 closing their positions.
99% more capital invested
Capital invested by funds: $1.08B → $2.14B (+$1.06B)
45% more call options, than puts
Call options by funds: $60.4M | Put options by funds: $41.6M
34% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 44
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more funds holding
Funds holding: 147 → 161 (+14)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
4.91% less ownership
Funds ownership: 88.33% → 83.42% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$161M |
| 2 |
Tiger Global Management
New York
|
+$43.2M |
| 3 |
SI
SQN Investors
Menlo Park,
California
|
+$40.3M |
| 4 |
Morgan Stanley
New York
|
+$37.7M |
| 5 |
Renaissance Technologies
New York
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$22.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.7M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$14.8M |
| 4 |
Two Sigma Investments
New York
|
-$14M |
| 5 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$9.42M |
MDB Hedge Fund Activity: Q3 2018 in Review
161 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q3 2018, worth a combined $2.14B — up 99% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MDB positions and 44 closed out — a net gain of 15 holders — while 41 added to existing stakes and 45 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Corvex Management, cutting an estimated $22.2M.
- 161 institutional investors held MongoDB (MDB) as of Q3 2018, up from 147 in Q2 2018.
- Funds reported $2.14B of MongoDB stock for Q3 2018, up 99% quarter-over-quarter.
- 59 funds opened new MongoDB positions in Q3 2018 and 44 closed out, a net change of +15 holders.
- The largest MongoDB buyer in Q3 2018 was Fidelity Investments, an estimated $161M added.
- The largest MongoDB seller in Q3 2018 was Corvex Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q3 2018.