M&T Bank
683 hedge funds and large institutions have $18.8B invested in M&T Bank in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 235 increasing their positions, 233 reducing their positions, and 48 closing their positions.
42% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 48
2% more funds holding
Funds holding: 670 → 683 (+13)
4% more call options, than puts
Call options by funds: $43.3M | Put options by funds: $41.8M
1% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 233
1.35% less ownership
Funds ownership: 80.95% → 79.6% (-1.3%)
6% less capital invested
Capital invested by funds: $20B → $18.8B (-$1.17B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$243M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$84.5M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$79.3M |
| 4 |
Two Sigma Advisers
New York
|
+$68.8M |
| 5 |
Janus Henderson Group
London,
|
+$64.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$534M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$510M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$145M |
| 4 |
Millennium Management
New York
|
-$140M |
| 5 |
Citigroup
New York
|
-$52.3M |
MTB Hedge Fund Activity: Q3 2018 in Review
683 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in M&T Bank (MTB) for Q3 2018, worth a combined $18.8B — down 5.9% from $20B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new MTB positions and 48 closed out — a net gain of 20 holders — while 235 added to existing stakes and 233 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $243M. The largest seller was Capital Research Global Investors, cutting an estimated $534M.
- 683 institutional investors held M&T Bank (MTB) as of Q3 2018, up from 670 in Q2 2018.
- Funds reported $18.8B of M&T Bank stock for Q3 2018, down 5.9% quarter-over-quarter.
- 68 funds opened new M&T Bank positions in Q3 2018 and 48 closed out, a net change of +20 holders.
- The largest M&T Bank buyer in Q3 2018 was Wellington Management Group, an estimated $243M added.
- The largest M&T Bank seller in Q3 2018 was Capital Research Global Investors, an estimated $534M sold.
Based on aggregated 13F filings for Q3 2018.