CMB.TECH NV
CMBT
99 hedge funds and large institutions have $453M invested in CMB.TECH NV in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 19 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 36
3.84% less ownership
Funds ownership: 34.87% → 31.03% (-3.8%)
5% less funds holding
Funds holding: 104 → 99 (-5)
20% less capital invested
Capital invested by funds: $568M → $453M (-$115M)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$22.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$15.9M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$12.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.82M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$49.9M |
| 2 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$24.1M |
| 3 |
AIM
Assured Investment Management
New York
|
-$15.9M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.7M |
CMBT Hedge Fund Activity: Q2 2016 in Review
99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2016, worth a combined $453M — down 20% from $568M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CMBT and 15 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 40 added.
The largest buyer was Bank of New York Mellon, adding an estimated $22.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $49.9M sold.
- 99 institutional investors held CMB.TECH NV (CMBT) as of Q2 2016, down from 104 in Q1 2016.
- Funds reported $453M of CMB.TECH NV stock for Q2 2016, down 20% quarter-over-quarter.
- 15 funds opened new CMB.TECH NV positions in Q2 2016 and 19 closed out, a net change of -4 holders.
- The largest CMB.TECH NV buyer in Q2 2016 was Bank of New York Mellon, an estimated $22.2M added.
- The largest CMB.TECH NV seller in Q2 2016 was Balyasny Asset Management, an estimated $49.9M sold.
Based on aggregated 13F filings for Q2 2016.