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CMBT

CMB.TECH NV
CMBT

100 hedge funds and large institutions have $1.27B invested in CMB.TECH NV in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

56% more capital invested

Capital invested by funds: $816M → $1.27B (+$458M)

22% more funds holding

Funds holding: 82 → 100 (+18)

2.5% more ownership

Funds ownership: 36.89% → 39.4% (+2.5%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
100
Holders Change
+18
Holders Change %
+21.95%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
40
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$23.3M
2
HCM
Huber Capital Management
California
+$12M
3
PRCM
Pine River Capital Management
Minnesota
+$9.89M
4
Barclays
Barclays
United Kingdom
+$8.77M
5
Norges Bank
Norges Bank
Norway
+$8.04M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$23.9M
2
AIM
Assured Investment Management
New York
-$21.7M
3
WIM
Wingspan Investment Management
New York
-$14.8M
4
BCM
Brigade Capital Management
New York
-$13.8M
5
SAAM
Solus Alternative Asset Management
New Jersey
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMU
26
Lombard Odier Asset Management (USA)
New York
$7.85M +$7.48M +528,856 +1,202%
American Century Companies
27
American Century Companies
Missouri
$7.39M +$3.76M +265,544 +97%
Marshall Wace
28
Marshall Wace
United Kingdom
$7.35M +$806K +56,964 +12%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$6.54M +$275K +19,454 +4%
Jane Street
30
Jane Street
New York
$6.46M +$6.67M +471,350 New
PAS
31
Point72 Asia (Singapore)
Singapore
$5.96M +$6.15M +435,031 New
NGA
32
New Generation Advisors
Massachusetts
$5.9M -$115K -8,106 -2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.69M +$410K +28,976 +8%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$5.55M +$3.32M +234,912 +138%
SFM
35
Soros Fund Management
New York
$5.5M +$1.77M +124,908 +45%
Allianz Asset Management
36
Allianz Asset Management
Germany
$4.87M +$1.95M +137,655 +83%
Bank of America
37
Bank of America
North Carolina
$4.84M -$1.56M -110,337 -24%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$4.67M +$1.74M +123,276 +57%
Two Sigma Investments
39
Two Sigma Investments
New York
$4.31M +$4.45M +314,294 New
DAM
40
Doheny Asset Management
California
$4.25M +$4.39M +310,000 New
WIM
41
Wingspan Investment Management
New York
$4.16M -$14.8M -1,042,990 -77%
Credit Agricole
42
Credit Agricole
France
$4.13M +$934K +65,982 +28%
SB
43
Suntrust Banks
Georgia
$3.02M +$3.12M +220,514 New
CC
44
CQS Cayman
Cayman Islands
$2.87M +$2.97M +210,000 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.85M +$2.94M +207,586 New
1CM
46
1492 Capital Management
Wisconsin
$2.59M -$56.7K -4,006 -2%
Deutsche Bank
47
Deutsche Bank
Germany
$2.5M -$2.77M -195,874 -52%
M&T Bank
48
M&T Bank
New York
$2.34M +$2.42M +171,017 New
DCM
49
Driehaus Capital Management
Illinois
$2.15M -$70K -4,950 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.13M +$37.9K +2,677 +2%
1
2
3 4 5

CMBT Hedge Fund Activity: Q4 2015 in Review

100 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2015, worth a combined $1.27B — up 56% from $816M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CMBT positions and 13 closed out — a net gain of 18 holders — while 40 added to existing stakes and 24 trimmed.

The largest buyer was UBS Group, adding an estimated $23.3M. The largest seller was Invesco, cutting an estimated $23.9M.

  • 100 institutional investors held CMB.TECH NV (CMBT) as of Q4 2015, up from 82 in Q3 2015.
  • Funds reported $1.27B of CMB.TECH NV stock for Q4 2015, up 56% quarter-over-quarter.
  • 31 funds opened new CMB.TECH NV positions in Q4 2015 and 13 closed out, a net change of +18 holders.
  • The largest CMB.TECH NV buyer in Q4 2015 was UBS Group, an estimated $23.3M added.
  • The largest CMB.TECH NV seller in Q4 2015 was Invesco, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2015.