M&T Bank
673 hedge funds and large institutions have $18.3B invested in M&T Bank in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 209 increasing their positions, 237 reducing their positions, and 42 closing their positions.
114% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 42
6% more capital invested
Capital invested by funds: $17.3B → $18.3B (+$994M)
5% more funds holding
Funds holding: 639 → 673 (+34)
0.25% less ownership
Funds ownership: 81.86% → 81.61% (-0.25%)
12% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 237
12% less call options, than puts
Call options by funds: $44.3M | Put options by funds: $50.3M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$95.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$43.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.9M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$25M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$119M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$64.4M |
| 3 |
BlackRock
New York
|
-$57M |
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$56.5M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$35M |
MTB Hedge Fund Activity: Q4 2019 in Review
673 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in M&T Bank (MTB) for Q4 2019, worth a combined $18.3B — up 5.7% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new MTB positions and 42 closed out — a net gain of 48 holders — while 209 added to existing stakes and 237 trimmed.
The largest buyer was Pendal Group, opening a new position worth an estimated $95.7M. The largest seller was Vontobel Asset Management, cutting an estimated $119M.
- 673 institutional investors held M&T Bank (MTB) as of Q4 2019, up from 639 in Q3 2019.
- Funds reported $18.3B of M&T Bank stock for Q4 2019, up 5.7% quarter-over-quarter.
- 90 funds opened new M&T Bank positions in Q4 2019 and 42 closed out, a net change of +48 holders.
- The largest M&T Bank buyer in Q4 2019 was Pendal Group, an estimated $95.7M added.
- The largest M&T Bank seller in Q4 2019 was Vontobel Asset Management, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2019.