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CMBT

CMB.TECH NV
CMBT

82 hedge funds and large institutions have $816M invested in CMB.TECH NV in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

14% more funds holding

Funds holding: 72 → 82 (+10)

7% more capital invested

Capital invested by funds: $764M → $816M (+$52.2M)

4.46% more ownership

Funds ownership: 32.43% → 36.89% (+4.5%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
82
Holders Change
+10
Holders Change %
+13.89%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
19
Increased
31
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$25.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.3M
3
UOC
UBS O'Connor
Illinois
+$17M
4
Morgan Stanley
Morgan Stanley
New York
+$16M
5
Goldman Sachs
Goldman Sachs
New York
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
GAM
Goldentree Asset Management
New York
-$23.5M
2
AIM
Assured Investment Management
New York
-$18.2M
3
American Century Companies
American Century Companies
Missouri
-$11.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.18M
5
JHIU
Janus Henderson Investors US
Colorado
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$6.74M -$2.33M -160,738 -24%
Marshall Wace
27
Marshall Wace
United Kingdom
$6.66M +$6.67M +459,904 +2,370%
Bank of America
28
Bank of America
North Carolina
$6.44M +$6.53M +450,441 +3,531%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$6.36M -$1.83M -125,923 -22%
NGA
30
New Generation Advisors
Massachusetts
$6.09M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.36M +$5.57M +384,063 New
Deutsche Bank
32
Deutsche Bank
Germany
$5.26M +$1.46M +100,837 +36%
DSC
33
Donald Smith & Co
New York
$5.03M +$19.9K +1,374 +0.4%
SFM
34
Soros Fund Management
New York
$3.84M +$4M +275,992 New
American Century Companies
35
American Century Companies
Missouri
$3.8M -$11.1M -762,371 -74%
WC
36
Wexford Capital
Florida
$3.63M -$295K -20,366 -7%
Credit Agricole
37
Credit Agricole
France
$3.27M +$3.41M +235,166 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$3.02M +$3.15M +217,124 New
1CM
39
1492 Capital Management
Wisconsin
$2.68M +$138K +9,552 +5%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.63M +$359K +24,782 +18%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.36M +$2.46M +169,744 New
DCM
42
Driehaus Capital Management
Illinois
$2.25M -$3.14M -216,821 -57%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.12M +$656K +45,247 +43%
BC
44
Brookfield Corp
Ontario, Canada
$1.74M -$1.79M -123,400 -50%
GP
45
GLG Partners
United Kingdom
$1.62M +$1.69M +116,231 New
NCCM
46
Nine Chapters Capital Management
New Jersey
$1.45M +$629K +43,400 +72%
JG
47
Jefferies Group
New York
$1.39M +$1.45M +100,000 New
WMSA
48
Weiss Multi-Strategy Advisers
New York
$1.28M +$634K +43,700 +90%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$1.2M -$11K -759 -0.8%
VAM
50
Visium Asset Management
New York
$1.19M +$486K +33,531 +65%
1
2
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CMBT Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2015, worth a combined $816M — up 6.8% from $764M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMBT positions and 9 closed out — a net gain of 10 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $25.3M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $23.5M sold.

  • 82 institutional investors held CMB.TECH NV (CMBT) as of Q3 2015, up from 72 in Q2 2015.
  • Funds reported $816M of CMB.TECH NV stock for Q3 2015, up 6.8% quarter-over-quarter.
  • 19 funds opened new CMB.TECH NV positions in Q3 2015 and 9 closed out, a net change of +10 holders.
  • The largest CMB.TECH NV buyer in Q3 2015 was Millennium Management, an estimated $25.3M added.
  • The largest CMB.TECH NV seller in Q3 2015 was Goldentree Asset Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2015.