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CMBT

CMB.TECH NV

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.

New
Increased
Maintained
Reduced
Closed

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: 10499 (-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: 42 (-2)

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
40
Reduced
36
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$5.62M +$984K +95,996 +19%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.47M +$2.63M +256,500 +75%
UOC
28
UBS O'Connor
Illinois
$5.25M -$172K -16,799 -3%
Bank of America
29
Bank of America
North Carolina
$4.66M -$58.4K -5,704 -1%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$4.46M -$928K -90,595 -16%
American Century Companies
31
American Century Companies
Missouri
$3.97M +$200K +19,532 +5%
NGA
32
New Generation Advisors
Massachusetts
$3.83M -$711K -69,423 -14%
Axa
33
Axa
France
$3.63M +$4.06M +396,493 New
ERSOT
34
Employees Retirement System of Texas
Texas
$2.67M
Jane Street
35
Jane Street
New York
$2.35M -$8.74M -852,684 -77%
SB
36
Suntrust Banks
Georgia
$1.94M -$556K -54,219 -20%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.94M +$124K +12,073 +6%
CC
38
CQS Cayman
Cayman Islands
$1.92M
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.61M +$1.59M +154,961 +733%
BIT
40
BlackRock Institutional Trust
California
$1.46M +$1.23M +119,584 +302%
GC
41
Guggenheim Capital
Illinois
$1.39M +$1.56M +152,026 New
Citigroup
42
Citigroup
New York
$1.39M +$1.44M +140,078 +1,222%
EA
43
Emerald Acquisition
Washington
$1.33M +$1.49M +145,480 New
PCM
44
Portolan Capital Management
Massachusetts
$1.23M +$1.38M +134,575 New
M&T Bank
45
M&T Bank
New York
$1.23M -$598K -58,379 -30%
LAM
46
Lingohr Asset Management
Germany
$1.18M +$1.32M +129,116 New
HHC
47
Hutchin Hill Capital
New York
$1.15M -$1.22M -119,000 -49%
BIM
48
Bogle Investment Management
Massachusetts
$1.07M +$1.2M +116,625 New
WMSA
49
Weiss Multi-Strategy Advisers
New York
$1.05M +$287K +28,000 +32%
ARTA
50
A.R.T. Advisors
New York
$999K +$122K +11,930 +12%

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.