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MULE

MuleSoft, Inc.
MULE

Delisted

MULE was delisted on the 1st of May, 2018.

198 hedge funds and large institutions have $3.32B invested in MuleSoft, Inc. in 2018 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $65M | Put options by funds: $23.8M

154% more capital invested

Capital invested by funds: $1.31B → $3.32B (+$2.01B)

125% more funds holding in top 10

Funds holding in top 10: 818 (+10)

94% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 52

32% more funds holding

Funds holding: 150198 (+48)

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

Holders
198
Holders Change
+48
Holders Change %
+32%
% of All Funds
4.54%
Holding in Top 10
18
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+125%
% of All Funds
0.41%
New
101
Increased
47
Reduced
38
Closed
52
Calls
$65M
Puts
$23.8M
Net Calls
+$41.1M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
26
First Trust Capital Management
Illinois
$38.6M +$26.1M +877,054 New
PC
27
Polar Capital
United Kingdom
$37.2M +$15.8M +529,787 +167%
SRFM
28
Shannon River Fund Management
New York
$32.1M +$9.03M +303,614 +71%
BHMP
29
Bardin Hill Management Partners
New York
$31.7M +$21.4M +719,711 New
Two Sigma Investments
30
Two Sigma Investments
New York
$31.2M +$10.6M +357,279 +102%
SAM
31
Sandell Asset Management
New York
$31M +$21M +705,400 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$29.9M +$19.1M +642,400 +1,727%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$25.7M +$10.1M +339,602 +139%
TG
34
TCW Group
California
$25.4M +$17.2M +577,818 New
DKCM
35
Davidson Kempner Capital Management
New York
$24.8M +$16.8M +565,000 New
UBS AM
36
UBS AM
Illinois
$24.5M -$737K -24,774 -4%
Goldman Sachs
37
Goldman Sachs
New York
$23.7M +$12.3M +413,003 +326%
Citigroup
38
Citigroup
New York
$22.8M +$15.3M +515,102 +21,042%
Bank of America
39
Bank of America
North Carolina
$22.5M +$13.4M +449,910 +732%
Allianz Asset Management
40
Allianz Asset Management
Germany
$21.1M +$8.35M +280,630 +140%
SO
41
STRS Ohio
Ohio
$20.4M +$7.14M +240,050 +107%
Renaissance Technologies
42
Renaissance Technologies
New York
$20.3M -$348K -11,700 -2%
State Street
43
State Street
Massachusetts
$19.6M +$689K +23,170 +5%
N
44
Natixis
France
$19.2M +$13M +435,704 New
ACM
45
Altimeter Capital Management
Massachusetts
$17.6M +$3.72M +125,000 +45%
TEC
46
Tiger Eye Capital
Tennessee
$17.3M +$11.7M +393,757 New
Sands Capital Management
47
Sands Capital Management
Virginia
$16.2M -$5.14M -172,720 -32%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$15M +$4.37M +147,063 +76%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$15M +$71.7K +2,410 +0.7%
TCIM
50
TIAA CREF Investment Management
New York
$14.9M +$3.82M +128,493 +61%

MULE Hedge Fund Activity: Q1 2018 in Review

198 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MuleSoft, Inc. (MULE) for Q1 2018, worth a combined $3.32B — up 154% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new MULE positions and 52 closed out — a net gain of 49 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $120M. The largest seller was Sylebra Capital (HK), cutting an estimated $77.9M.

  • 198 institutional investors held MuleSoft, Inc. (MULE) as of Q1 2018, up from 150 in Q4 2017.
  • Funds reported $3.32B of MuleSoft, Inc. stock for Q1 2018, up 154% quarter-over-quarter.
  • 101 funds opened new MuleSoft, Inc. positions in Q1 2018 and 52 closed out, a net change of +49 holders.
  • The largest MuleSoft, Inc. buyer in Q1 2018 was Magnetar Financial, an estimated $120M added.
  • The largest MuleSoft, Inc. seller in Q1 2018 was Sylebra Capital (HK), an estimated $77.9M sold.

Based on aggregated 13F filings for Q1 2018.