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CMBT

CMB.TECH NV
CMBT

104 hedge funds and large institutions have $568M invested in CMB.TECH NV in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

4% more funds holding

Funds holding: 100 → 104 (+4)

4.52% less ownership

Funds ownership: 39.4% → 34.87% (-4.5%)

55% less capital invested

Capital invested by funds: $1.27B → $568M (-$705M)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
42
Reduced
32
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
+$14.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$11.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$8.77M
4
JP Morgan Chase
JP Morgan Chase
New York
+$7.99M
5
HCM
Huber Capital Management
California
+$7.78M

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$51.2M
2
AIM
Assured Investment Management
New York
-$26.4M
3
PRCM
Pine River Capital Management
Minnesota
-$21.7M
4
Millennium Management
Millennium Management
New York
-$18.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
26
UBS O'Connor
Illinois
$6.04M -$10.4M -961,410 -62%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$5.91M +$2.56M +236,889 +70%
Two Sigma Investments
28
Two Sigma Investments
New York
$5.29M +$2.18M +202,455 +64%
Bank of America
29
Bank of America
North Carolina
$5.26M +$1.74M +160,771 +46%
AL
30
AJO LP
Pennsylvania
$5.18M +$5.46M +505,991 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$5.03M +$1.48M +136,850 +45%
NGA
32
New Generation Advisors
Massachusetts
$4.98M +$608K +56,293 +13%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.98M +$786K +72,826 +18%
American Century Companies
34
American Century Companies
Missouri
$4.23M -$1.35M -125,430 -23%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.48M +$1.43M +132,714 +64%
ERSOT
36
Employees Retirement System of Texas
Texas
$2.99M -$6.63M -614,000 -68%
SB
37
Suntrust Banks
Georgia
$2.72M +$491K +45,526 +21%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$2.57M +$2.7M +250,523 New
HHC
39
Hutchin Hill Capital
New York
$2.5M +$2.63M +244,000 New
WIM
40
Wingspan Investment Management
New York
$2.31M -$838K -77,695 -26%
LOAMU
41
Lombard Odier Asset Management (USA)
New York
$2.25M -$3.81M -352,690 -62%
Millennium Management
42
Millennium Management
New York
$2.21M -$18.7M -1,732,070 -89%
CC
43
CQS Cayman
Cayman Islands
$2.15M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.98M +$493K +45,666 +30%
M&T Bank
45
M&T Bank
New York
$1.97M +$230K +21,316 +12%
EGM
46
Engineers Gate Manager
New York
$1.91M +$937K +86,820 +87%
RFC
47
Russell Frank Company
Washington
$1.49M +$1.57M +145,480 New
GP
48
GLG Partners
United Kingdom
$1.39M -$182K -16,869 -11%
Citadel Advisors
49
Citadel Advisors
Florida
$1.21M -$11.9M -1,103,868 -90%
MC
50
Maverick Capital
Texas
$1.1M +$1.16M +107,480 New
1
2
3 4 5

CMBT Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2016, worth a combined $568M — down 55% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CMBT positions and 20 closed out — a net gain of 5 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Credit Agricole, adding an estimated $14.8M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $51.2M sold.

  • 104 institutional investors held CMB.TECH NV (CMBT) as of Q1 2016, up from 100 in Q4 2015.
  • Funds reported $568M of CMB.TECH NV stock for Q1 2016, down 55% quarter-over-quarter.
  • 25 funds opened new CMB.TECH NV positions in Q1 2016 and 20 closed out, a net change of +5 holders.
  • The largest CMB.TECH NV buyer in Q1 2016 was Credit Agricole, an estimated $14.8M added.
  • The largest CMB.TECH NV seller in Q1 2016 was Janus Henderson Investors US, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2016.