M&T Bank
MTB
619 hedge funds and large institutions have $19.9B invested in M&T Bank in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 178 increasing their positions, 238 reducing their positions, and 51 closing their positions.
51% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 51
44% more call options, than puts
Call options by funds: $44.7M | Put options by funds: $31M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more funds holding
Funds holding: 600 → 619 (+19)
5% more capital invested
Capital invested by funds: $19B → $19.9B (+$941M)
0.22% less ownership
Funds ownership: 77.71% → 77.49% (-0.22%)
25% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 238
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$161M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$158M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$125M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.6M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$196M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$130M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$95M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$49.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.9M |
MTB Hedge Fund Activity: Q4 2017 in Review
619 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in M&T Bank (MTB) for Q4 2017, worth a combined $19.9B — up 5% from $19B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new MTB positions and 51 closed out — a net gain of 26 holders — while 178 added to existing stakes and 238 trimmed.
The largest buyer was Millennium Management, adding an estimated $161M. The largest seller was Aberdeen Group, cutting an estimated $196M.
- 619 institutional investors held M&T Bank (MTB) as of Q4 2017, up from 600 in Q3 2017.
- Funds reported $19.9B of M&T Bank stock for Q4 2017, up 5% quarter-over-quarter.
- 77 funds opened new M&T Bank positions in Q4 2017 and 51 closed out, a net change of +26 holders.
- The largest M&T Bank buyer in Q4 2017 was Millennium Management, an estimated $161M added.
- The largest M&T Bank seller in Q4 2017 was Aberdeen Group, an estimated $196M sold.
Based on aggregated 13F filings for Q4 2017.