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CMBT

CMB.TECH NV
CMBT

90 hedge funds and large institutions have $342M invested in CMB.TECH NV in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

2.79% less ownership

Funds ownership: 31.03% → 28.23% (-2.8%)

9% less funds holding

Funds holding: 99 → 90 (-9)

25% less capital invested

Capital invested by funds: $453M → $342M (-$111M)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
37
Reduced
27
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LAM
Lingohr Asset Management
Germany
+$5.72M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$3.74M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.53M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.44M
5
Goldman Sachs
Goldman Sachs
New York
+$2.89M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$11.5M
2
Jennison Associates
Jennison Associates
New York
-$11.3M
3
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$6.38M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.44M
5
CS
Credit Suisse
Switzerland
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.97M -$1.03M -118,225 -23%
BIT
27
BlackRock Institutional Trust
California
$2.38M +$1.33M +152,328 +96%
Marshall Wace
28
Marshall Wace
United Kingdom
$2.35M -$3.38M -386,152 -56%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.14M -$2.76M -316,290 -53%
GC
30
Guggenheim Capital
Illinois
$1.97M +$927K +106,082 +70%
CS
31
Credit Suisse
Switzerland
$1.95M -$5.13M -586,990 -70%
CC
32
CQS Cayman
Cayman Islands
$1.6M – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.56M -$67.7K -7,747 -4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.55M +$237K +27,172 +15%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.51M -$3.63M -414,950 -68%
FNYS
36
First New York Securities
New York
$1.45M +$1.49M +169,936 +850%
CC
37
Cedar Capital
Illinois
$1.43M +$1.64M +187,586 New
WMSA
38
Weiss Multi-Strategy Advisers
New York
$1.18M +$342K +39,168 +34%
Wells Fargo
39
Wells Fargo
California
$970K +$533K +61,013 +92%
EA
40
Emerald Acquisition
Washington
$947K -$187K -21,387 -15%
EDRE
41
Edmond de Rothschild (Europe)
Luxembourg
$910K +$341K +39,025 +48%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$910K +$341K +39,025 +48%
Axa
43
Axa
France
$903K -$2.43M -278,137 -70%
Credit Agricole
44
Credit Agricole
France
$847K -$11.5M -1,319,671 -92%
MHS
45
M Holdings Securities
Oregon
$845K +$49.8K +5,700 +5%
HHC
46
Hutchin Hill Capital
New York
$813K -$162K -18,500 -15%
Jane Street
47
Jane Street
New York
$778K -$1.35M -153,945 -60%
DC
48
Davenport & Co
Virginia
$714K +$818K +93,600 New
Northern Trust
49
Northern Trust
Illinois
$563K -$1.38K -158 -0.2%
CBB
50
Citizens Business Bank
California
$530K – – –
1
2
3 4 5

CMBT Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2016, worth a combined $342M — down 25% from $453M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CMBT and 17 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 37 added.

The largest buyer was Lingohr Asset Management, adding an estimated $5.72M. The largest seller was Credit Agricole, cutting an estimated $11.5M.

  • 90 institutional investors held CMB.TECH NV (CMBT) as of Q3 2016, down from 99 in Q2 2016.
  • Funds reported $342M of CMB.TECH NV stock for Q3 2016, down 25% quarter-over-quarter.
  • 17 funds opened new CMB.TECH NV positions in Q3 2016 and 26 closed out, a net change of -9 holders.
  • The largest CMB.TECH NV buyer in Q3 2016 was Lingohr Asset Management, an estimated $5.72M added.
  • The largest CMB.TECH NV seller in Q3 2016 was Credit Agricole, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2016.