We are live on ! Find out more
CMBT

CMB.TECH NV

77 hedge funds and large institutions have $313M invested in CMB.TECH NV in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.54% less ownership

Funds ownership: 28.23%24.69% (-3.5%)

8% less capital invested

Capital invested by funds: $342M → $313M (-$28.8M)

14% less funds holding

Funds holding: 9077 (-13)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

54% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 37

Holders
77
Holders Change
-13
Holders Change %
-14.44%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
17
Reduced
37
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
26
UBS O'Connor
Illinois
$3.1M -$649K -85,421 -18%
GC
27
Guggenheim Capital
Illinois
$2.91M +$818K +107,696 +42%
CS
28
Credit Suisse
Switzerland
$2.6M +$547K +72,029 +28%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.51M -$9.48M -1,247,538 -80%
Bank of America
30
Bank of America
North Carolina
$2.36M -$708K -93,221 -24%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.76M -$451K -59,294 -21%
BIT
32
BlackRock Institutional Trust
California
$1.69M -$751K -98,887 -32%
CC
33
CQS Cayman
Cayman Islands
$1.67M
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.63M
DZ Bank
35
DZ Bank
Germany
$1.45M +$1.38M +181,011 New
CC
36
Cedar Capital
Illinois
$1.45M -$43.9K -5,771 -3%
Citigroup
37
Citigroup
New York
$1.16M +$989K +130,107 +897%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$1.12M +$618K +81,298 +121%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.1M -$447K -58,874 -30%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.1M -$496K -65,223 -32%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$973K +$918K +120,830 New
Northern Trust
42
Northern Trust
Illinois
$950K +$347K +45,650 +62%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$924K -$30.8K -4,050 -3%
MHS
44
M Holdings Securities
Oregon
$898K +$16.7K +2,200 +2%
Credit Agricole
45
Credit Agricole
France
$877K -$5.87K -773 -0.7%
Marshall Wace
46
Marshall Wace
United Kingdom
$831K -$1.54M -202,850 -66%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$637K +$472K +62,175 +347%
CBB
48
Citizens Business Bank
California
$552K
Wells Fargo
49
Wells Fargo
California
$520K -$469K -61,761 -49%
DC
50
Davenport & Co
Virginia
$442K -$288K -37,900 -40%

CMBT Hedge Fund Activity: Q4 2016 in Review

77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2016, worth a combined $313M — down 8.4% from $342M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CMBT and 14 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 17 added.

The largest buyer was QVT Financial, opening a new position worth an estimated $7.4M. The largest seller was Jennison Associates, exiting entirely with an estimated $20.4M sold.

  • 77 institutional investors held CMB.TECH NV (CMBT) as of Q4 2016, down from 90 in Q3 2016.
  • Funds reported $313M of CMB.TECH NV stock for Q4 2016, down 8.4% quarter-over-quarter.
  • 14 funds opened new CMB.TECH NV positions in Q4 2016 and 25 closed out, a net change of -11 holders.
  • The largest CMB.TECH NV buyer in Q4 2016 was QVT Financial, an estimated $7.4M added.
  • The largest CMB.TECH NV seller in Q4 2016 was Jennison Associates, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2016.