M&T Bank
525 hedge funds and large institutions have $14.1B invested in M&T Bank in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 202 increasing their positions, 178 reducing their positions, and 41 closing their positions.
123% more call options, than puts
Call options by funds: $38.1M | Put options by funds: $17M
13% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 178
10% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 41
2% more capital invested
Capital invested by funds: $13.9B → $14.1B (+$215M)
0.06% less ownership
Funds ownership: 84.25% → 84.19% (-0.06%)
1% less funds holding
Funds holding: 529 → 525 (-4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$128M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.4M |
| 3 |
JP Morgan Chase
New York
|
+$57.2M |
| 4 |
WP
Wedgewood Partners
St Louis,
Missouri
|
+$55.4M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$202M |
| 2 |
Goldman Sachs
New York
|
-$146M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$58.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$57M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$34.4M |
MTB Hedge Fund Activity: Q1 2015 in Review
525 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in M&T Bank (MTB) for Q1 2015, worth a combined $14.1B — up 1.5% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new MTB positions and 41 closed out — a net gain of 4 holders — while 202 added to existing stakes and 178 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $128M. The largest seller was Neuberger Berman Group, cutting an estimated $202M.
- 525 institutional investors held M&T Bank (MTB) as of Q1 2015, down from 529 in Q4 2014.
- Funds reported $14.1B of M&T Bank stock for Q1 2015, up 1.5% quarter-over-quarter.
- 45 funds opened new M&T Bank positions in Q1 2015 and 41 closed out, a net change of +4 holders.
- The largest M&T Bank buyer in Q1 2015 was Wellington Management Group, an estimated $128M added.
- The largest M&T Bank seller in Q1 2015 was Neuberger Berman Group, an estimated $202M sold.
Based on aggregated 13F filings for Q1 2015.