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CMBT

CMB.TECH NV
CMBT

97 hedge funds and large institutions have $703M invested in CMB.TECH NV in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 11

128% more capital invested

Capital invested by funds: $308M → $703M (+$395M)

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

43% more funds holding

Funds holding: 68 → 97 (+29)

11.23% more ownership

Funds ownership: 23.53% → 34.76% (+11%)

98% less call options, than puts

Call options by funds: $14K | Put options by funds: $652K

Holders
97
Holders Change
+29
Holders Change %
+42.65%
% of All Funds
2.22%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.16%
New
40
Increased
29
Reduced
16
Closed
11
Calls
$14K
Puts
$652K
Net Calls
-$638K
Net Calls Change
-$638K

Top Buyers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$83.3M
2
AIM
Assured Investment Management
New York
+$50M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.9M
4
BlackRock
BlackRock
New York
+$34.1M
5
BCC
Bain Capital Credit
Massachusetts
+$23.6M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.93M
2
GC
Guggenheim Capital
Illinois
-$4.01M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.3M
4
HCM
Huber Capital Management
California
-$2.25M
5
DSC
Donald Smith & Co
New York
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIM
26
Oceanic Investment Management
Isle Of Man
$4.43M +$4.22M +481,433 New
Millennium Management
27
Millennium Management
New York
$4.42M +$3.81M +433,889 +934%
SM
28
Saya Management
New York
$4.3M +$4.11M +468,076 New
CS
29
Credit Suisse
Switzerland
$3.28M +$893K +101,793 +40%
UBS Group
30
UBS Group
Switzerland
$2.63M +$1.37M +155,863 +120%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.57M +$508K +57,885 +26%
DAM
32
Doheny Asset Management
California
$2.43M -$1.13M -128,500 -33%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.34M -$9.93M -1,131,921 -82%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$2.23M +$2.12M +242,010 New
BCM
35
Bienville Capital Management
New York
$2.22M +$1.94M +221,100 +1,106%
DCM
36
Driehaus Capital Management
Illinois
$2.17M +$2.07M +236,084 New
BCM
37
Bridgeway Capital Management
Texas
$2.06M +$1.96M +223,832 New
Boston Partners
38
Boston Partners
Massachusetts
$1.96M +$1.87M +212,751 New
LCM
39
Laurion Capital Management
New York
$1.95M +$1.86M +212,180 New
Jane Street
40
Jane Street
New York
$1.74M -$1.09M -124,816 -40%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$1.65M +$306K +34,941 +24%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$1.42M – – –
PCM
43
Prelude Capital Management
New York
$1.33M +$1.27M +144,730 New
Renaissance Technologies
44
Renaissance Technologies
New York
$1.32M +$1.26M +143,094 New
JP Morgan Chase
45
JP Morgan Chase
New York
$1.3M +$1.17M +133,558 +1,649%
Barclays
46
Barclays
United Kingdom
$1.08M -$994K -113,323 -49%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$1.02M -$222K -25,290 -19%
Northern Trust
48
Northern Trust
Illinois
$956K +$119K +13,546 +15%
CPIM
49
Columbia Partners Investment Management
Virginia
$830K – – –
EDRH
50
Edmond de Rothschild Holding
Switzerland
$750K +$3.51K +400 +0.5%
1
2
3 4 5

CMBT Hedge Fund Activity: Q2 2018 in Review

97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2018, worth a combined $703M — up 128% from $308M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CMBT positions and 11 closed out — a net gain of 29 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $83.3M. The largest seller was Bank of New York Mellon, cutting an estimated $9.93M.

  • 97 institutional investors held CMB.TECH NV (CMBT) as of Q2 2018, up from 68 in Q1 2018.
  • Funds reported $703M of CMB.TECH NV stock for Q2 2018, up 128% quarter-over-quarter.
  • 40 funds opened new CMB.TECH NV positions in Q2 2018 and 11 closed out, a net change of +29 holders.
  • The largest CMB.TECH NV buyer in Q2 2018 was Oaktree Capital Management, an estimated $83.3M added.
  • The largest CMB.TECH NV seller in Q2 2018 was Bank of New York Mellon, an estimated $9.93M sold.

Based on aggregated 13F filings for Q2 2018.