M&T Bank
511 hedge funds and large institutions have $13.7B invested in M&T Bank in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 187 increasing their positions, 178 reducing their positions, and 27 closing their positions.
119% more call options, than puts
Call options by funds: $39.8M | Put options by funds: $18.2M
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
3% more funds holding
Funds holding: 497 → 511 (+14)
5% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 178
0.76% less ownership
Funds ownership: 85.18% → 84.42% (-0.76%)
2% less capital invested
Capital invested by funds: $13.9B → $13.7B (-$211M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$45.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.6M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$28.9M |
| 4 |
WP
Wedgewood Partners
St Louis,
Missouri
|
+$26.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.5M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$124M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.6M |
| 3 |
First Eagle Investment Management
New York
|
-$37.5M |
| 4 |
Goldman Sachs
New York
|
-$19.7M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
526
Los Angeles Capital Management
Los Angeles,
California
| – | -$512K | -4,126 | Closed |
|
|
T
527
TradeWorx
Red Bank,
New Jersey
| – | -$435K | -3,509 | Closed |
|
|
DVM
528
Dreman Value Management
West Palm Beach,
Florida
| – | -$294K | -2,366 | Closed |
|
|
SFP
529
Santa Fe Partners
Santa Fe,
New Mexico
| – | -$285K | -2,299 | Closed |
|
|
HFS
530
Haverford Financial Services
Radnor,
Pennsylvania
| – | -$284K | -2,295 | Closed |
|
|
HFS
531
HL Financial Services
Louisville,
Kentucky
| – | -$241K | -1,946 | Closed |
|
|
CB
532
Chemical Bank
Detroit,
Michigan
| – | -$229K | -1,845 | Closed |
|
|
CIA
533
Choate Investment Advisors
Boston,
Massachusetts
| – | -$213K | -1,715 | Closed |
|
|
PAS
534
Partnervest Advisory Services
Santa Barbara,
California
| – | -$175K | -1,411 | Closed |
|
|
JIM
535
Jupiter Investment Management
London,
United Kingdom
| – | -$62K | -500 | Closed |
|
|
SEC
536
Seven Eight Capital
New York
| – | -$25K | -200 | Closed |
|
|
BRWA
537
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$20.1K | -162 | Closed |
|
|
S
538
SignatureFD
Atlanta,
Georgia
| – | -$2K | -18 | Closed |
|
MTB Hedge Fund Activity: Q3 2014 in Review
511 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in M&T Bank (MTB) for Q3 2014, worth a combined $13.7B — down 1.5% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new MTB positions and 27 closed out — a net gain of 16 holders — while 187 added to existing stakes and 178 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $45.8M. The largest seller was Norges Bank, cutting an estimated $124M.
- 511 institutional investors held M&T Bank (MTB) as of Q3 2014, up from 497 in Q2 2014.
- Funds reported $13.7B of M&T Bank stock for Q3 2014, down 1.5% quarter-over-quarter.
- 43 funds opened new M&T Bank positions in Q3 2014 and 27 closed out, a net change of +16 holders.
- The largest M&T Bank buyer in Q3 2014 was Citadel Advisors, an estimated $45.8M added.
- The largest M&T Bank seller in Q3 2014 was Norges Bank, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2014.