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CMBT

CMB.TECH NV
CMBT

71 hedge funds and large institutions have $326M invested in CMB.TECH NV in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

5% more capital invested

Capital invested by funds: $310M → $326M (+$15.4M)

0.52% more ownership

Funds ownership: 24.68% → 25.19% (+0.52%)

5% less funds holding

Funds holding: 75 → 71 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

100% less call options, than puts

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

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
13
Increased
17
Reduced
24
Closed
16
Calls
–
Puts
$181K
Net Calls
-$181K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LM
Lasry Marc
+$13.6M
2
PP
Prudential plc
United Kingdom
+$9.7M
3
FCM
Frontier Capital Management
Massachusetts
+$5.08M
4
OIM
Oceanic Investment Management
Isle Of Man
+$4.96M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.55M

Top Sellers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
-$5.52M
2
AL
AJO LP
Pennsylvania
-$5.02M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.85M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.24M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Cedar Capital
Illinois
$2.04M -$314K -40,595 -14%
FPF
27
FNY Partners Fund
New York
$1.92M +$701K +90,544 +62%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.72M – – –
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.65M +$78K +10,072 +5%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$1.51M -$189K -24,389 -10%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.02M +$990K +127,858 New
UBS Group
32
UBS Group
Switzerland
$1.01M +$16.5K +2,138 +2%
Northern Trust
33
Northern Trust
Illinois
$882K -$10.2K -1,322 -1%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$880K -$74.6K -9,635 -8%
MHS
35
M Holdings Securities
Oregon
$798K -$82.8K -10,700 -10%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$773K +$125K +16,120 +20%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$762K +$718K +92,787 New
CPIM
38
Columbia Partners Investment Management
Virginia
$731K – – –
Bank of America
39
Bank of America
North Carolina
$508K -$597K -77,111 -55%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$473K -$14.6K -1,882 -3%
Renaissance Technologies
41
Renaissance Technologies
New York
$467K +$86.7K +11,200 +24%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$456K – – –
CBB
43
Citizens Business Bank
California
$449K – – –
Goldman Sachs
44
Goldman Sachs
New York
$412K -$2.72M -351,205 -87%
WAM
45
Wolverine Asset Management
Illinois
$324K +$310K +40,000 New
VF
46
Virtu Financial
New York
$324K +$310K +40,037 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$262K -$383K -49,513 -61%
TSS
48
Two Sigma Securities
New York
$232K +$40.2K +5,195 +22%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$217K -$111K -14,400 -35%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$193K – – –
1
2
3 4

CMBT Hedge Fund Activity: Q3 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2017, worth a combined $326M — up 5% from $310M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CMBT and 13 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Lasry Marc, opening a new position worth an estimated $13.6M. The largest seller was Huber Capital Management, cutting an estimated $5.52M.

  • 71 institutional investors held CMB.TECH NV (CMBT) as of Q3 2017, down from 75 in Q2 2017.
  • Funds reported $326M of CMB.TECH NV stock for Q3 2017, up 5% quarter-over-quarter.
  • 13 funds opened new CMB.TECH NV positions in Q3 2017 and 16 closed out, a net change of -3 holders.
  • The largest CMB.TECH NV buyer in Q3 2017 was Lasry Marc, an estimated $13.6M added.
  • The largest CMB.TECH NV seller in Q3 2017 was Huber Capital Management, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2017.