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CMBT

CMB.TECH NV
CMBT

75 hedge funds and large institutions have $310M invested in CMB.TECH NV in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% less ownership

Funds ownership: 26.11% → 24.68% (-1.4%)

5% less funds holding

Funds holding: 79 → 75 (-4)

6% less capital invested

Capital invested by funds: $329M → $310M (-$18.9M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $181K

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
16
Reduced
32
Closed
16
Calls
–
Puts
$181K
Net Calls
-$181K
Net Calls Change
-$761K

Top Buyers

1
PP
Prudential plc
United Kingdom
+$24.5M
2
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$8.22M
3
Deutsche Bank
Deutsche Bank
Germany
+$7.58M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.09M
5
QF
QVT Financial
New York
+$3.1M

Top Sellers

1
LM
Lasry Marc
-$20.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.99M
3
Goldman Sachs
Goldman Sachs
New York
-$5.34M
4
CFIC
City Financial Investment Company
United Kingdom
-$5.07M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.41M -$310K -40,161 -18%
Millennium Management
27
Millennium Management
New York
$1.25M +$853K +110,610 +231%
CC
28
CQS Cayman
Cayman Islands
$1.19M – – –
FPF
29
FNY Partners Fund
New York
$1.16M +$1.11M +144,567 +8,108%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$1.11M -$2.71M -351,400 -71%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.1M -$4.18M -542,682 -80%
Bank of America
32
Bank of America
North Carolina
$1.1M +$806K +104,543 +296%
UBS Group
33
UBS Group
Switzerland
$966K +$300K +38,851 +47%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$924K -$5.98K -775 -0.7%
Northern Trust
35
Northern Trust
Illinois
$870K -$53.2K -6,905 -6%
MHS
36
M Holdings Securities
Oregon
$863K – – –
Russell Investments Group
37
Russell Investments Group
United Kingdom
$815K -$32.5K -4,214 -4%
CPIM
38
Columbia Partners Investment Management
Virginia
$712K – – –
FCM
39
Frontier Capital Management
Massachusetts
$661K +$645K +83,687 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$646K -$296K -38,400 -32%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$627K +$384K +49,846 +169%
ARTA
42
A.R.T. Advisors
New York
$575K +$562K +72,820 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$477K -$549K -71,256 -54%
Wells Fargo
44
Wells Fargo
California
$448K -$56.5K -7,331 -11%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$445K – – –
CBB
46
Citizens Business Bank
California
$438K – – –
Renaissance Technologies
47
Renaissance Technologies
New York
$367K +$79.4K +10,300 +29%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$326K -$692K -89,700 -69%
Citadel Advisors
49
Citadel Advisors
Florida
$287K -$4.67K -606 -2%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$186K – – –
1
2
3 4

CMBT Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2017, worth a combined $310M — down 5.7% from $329M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CMBT and 12 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was Prudential plc, adding an estimated $24.5M. The largest seller was Lasry Marc, exiting entirely with an estimated $20.5M sold.

  • 75 institutional investors held CMB.TECH NV (CMBT) as of Q2 2017, down from 79 in Q1 2017.
  • Funds reported $310M of CMB.TECH NV stock for Q2 2017, down 5.7% quarter-over-quarter.
  • 12 funds opened new CMB.TECH NV positions in Q2 2017 and 16 closed out, a net change of -4 holders.
  • The largest CMB.TECH NV buyer in Q2 2017 was Prudential plc, an estimated $24.5M added.
  • The largest CMB.TECH NV seller in Q2 2017 was Lasry Marc, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2017.