MongoDB
291 hedge funds and large institutions have $6.25B invested in MongoDB in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 77 reducing their positions, and 45 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 77
22% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 45
17% more capital invested
Capital invested by funds: $5.35B → $6.25B (+$900M)
5.18% more ownership
Funds ownership: 94.26% → 99.45% (+5.2%)
1% more funds holding
Funds holding: 288 → 291 (+3)
6% more call options, than puts
Call options by funds: $280M | Put options by funds: $264M
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$137M |
| 2 |
Morgan Stanley
New York
|
+$79M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$56.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$55.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$79.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$38.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$26.6M |
| 4 |
TC
Tairen Capital
Hong Kong
|
-$16.2M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$15.1M |
MDB Hedge Fund Activity: Q4 2019 in Review
291 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q4 2019, worth a combined $6.25B — up 17% from $5.35B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new MDB positions and 45 closed out — a net gain of 10 holders — while 105 added to existing stakes and 77 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $137M. The largest seller was Goldman Sachs, cutting an estimated $79.2M.
- 291 institutional investors held MongoDB (MDB) as of Q4 2019, up from 288 in Q3 2019.
- Funds reported $6.25B of MongoDB stock for Q4 2019, up 17% quarter-over-quarter.
- 55 funds opened new MongoDB positions in Q4 2019 and 45 closed out, a net change of +10 holders.
- The largest MongoDB buyer in Q4 2019 was Tiger Global Management, an estimated $137M added.
- The largest MongoDB seller in Q4 2019 was Goldman Sachs, an estimated $79.2M sold.
Based on aggregated 13F filings for Q4 2019.