M&T Bank
688 hedge funds and large institutions have $16B invested in M&T Bank in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 222 increasing their positions, 246 reducing their positions, and 68 closing their positions.
107% more call options, than puts
Call options by funds: $43.8M | Put options by funds: $21.2M
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
19% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 68
1% more funds holding
Funds holding: 682 → 688 (+6)
0.27% more ownership
Funds ownership: 79.6% → 79.88% (+0.27%)
10% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 246
15% less capital invested
Capital invested by funds: $18.8B → $16B (-$2.86B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$405M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$45.8M |
| 3 |
BlackRock
New York
|
+$37.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$34.7M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$361M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$225M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$82.2M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$80.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
751
Destination Wealth Management
Walnut Creek,
California
| – | -$1K | -8 | Closed |
|
752
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -6 | Closed |
|
|
ML
753
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$1K | -5 | Closed |
|
|
PWM
754
PRW Wealth Management
Quincy,
Massachusetts
| – | +$480 | +3 | New |
|
MTB Hedge Fund Activity: Q4 2018 in Review
688 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in M&T Bank (MTB) for Q4 2018, worth a combined $16B — down 15% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new MTB positions and 68 closed out — a net gain of 13 holders — while 222 added to existing stakes and 246 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $405M. The largest seller was Citadel Advisors, cutting an estimated $361M.
- 688 institutional investors held M&T Bank (MTB) as of Q4 2018, up from 682 in Q3 2018.
- Funds reported $16B of M&T Bank stock for Q4 2018, down 15% quarter-over-quarter.
- 81 funds opened new M&T Bank positions in Q4 2018 and 68 closed out, a net change of +13 holders.
- The largest M&T Bank buyer in Q4 2018 was Fidelity Investments, an estimated $405M added.
- The largest M&T Bank seller in Q4 2018 was Citadel Advisors, an estimated $361M sold.
Based on aggregated 13F filings for Q4 2018.