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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$208M +$11.8M +397,831 +9%
MF
2
Magnetar Financial
Illinois
$177M +$120M +4,032,537 New
Morgan Stanley
3
Morgan Stanley
New York
$159M +$75.5M +2,536,809 +233%
GIM
4
Generation Investment Management
United Kingdom
$159M +$108M +3,614,815 New
BCM
5
Beryl Capital Management
California
$135M +$91M +3,058,898 New
MCAI
6
Meritech Capital Associates IV
California
$106M -$20.6M -691,016 -22%
WRCM
7
Whale Rock Capital Management
Massachusetts
$103M -$5.45M -183,133 -7%
AA
8
AQR Arbitrage
Connecticut
$103M +$69.9M +2,349,393 New
SCH
9
Sylebra Capital (HK)
Hong Kong
$86.6M -$77.9M -2,619,941 -57%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$86.5M +$4.46M +149,978 +8%
BlackRock
11
BlackRock
New York
$85.3M +$502K +16,872 +0.9%
UBS Group
12
UBS Group
Switzerland
$75.4M +$49.5M +1,663,123 +3,313%
TAL
13
TIG Advisors LLC
New York
$74.7M +$50.6M +1,699,527 New
JP Morgan Chase
14
JP Morgan Chase
New York
$73.6M -$45.1M -1,516,355 -48%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$67.6M +$45.7M +1,536,443 New
BCPEM
16
Bain Capital Public Equity Management
Massachusetts
$67.2M +$3.68M +123,664 +9%
CS
17
Cisco Systems
California
$65.5M
AAM
18
Alpine Associates Management
Florida
$64.4M +$43.6M +1,465,200 New
Jennison Associates
19
Jennison Associates
New York
$61.9M -$11.1M -374,703 -21%
WIC
20
Water Island Capital
New York
$54.8M +$37.1M +1,246,523 New
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$52M +$11.7M +394,972 +50%
Artisan Partners
22
Artisan Partners
Wisconsin
$51.4M +$2.87M +96,377 +9%
Deutsche Bank
23
Deutsche Bank
Germany
$47.5M +$20.3M +683,980 +172%
TCM
24
TimesSquare Capital Management
New York
$44M -$19.1M -641,700 -39%
GLAM
25
Gardner Lewis Asset Management
Pennsylvania
$43.3M +$29.3M +983,830 New

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.