We are live on ! Find out more
CMBT

CMB.TECH NV

86 hedge funds and large institutions have $593M invested in CMB.TECH NV in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.73% less ownership

Funds ownership: 34.76%31.03% (-3.7%)

11% less funds holding

Funds holding: 9786 (-11)

16% less capital invested

Capital invested by funds: $703M → $593M (-$111M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

59% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 37

Holders
86
Holders Change
-11
Holders Change %
-11.34%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
13
Increased
15
Reduced
37
Closed
24
Calls
$870K
Puts
Net Calls
+$870K
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
26
Doheny Asset Management
California
$2.29M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.17M -$53.9K -6,343 -2%
Axa
28
Axa
France
$2.01M +$1.96M +230,742 New
BCM
29
Bridgeway Capital Management
Texas
$1.95M
Goldman Sachs
30
Goldman Sachs
New York
$1.4M -$7.97M -937,974 -85%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.36M -$192K -22,647 -13%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.29M +$61.2K +7,207 +5%
MWA
33
Marshall Wace Asia
Hong Kong
$1.28M +$1.25M +146,890 New
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$1.25M -$88.4K -10,400 -6%
Barclays
35
Barclays
United Kingdom
$983K -$41.7K -4,903 -4%
GCM
36
GeoSphere Capital Management
Florida
$961K +$732K +86,085 +355%
MHS
37
M Holdings Securities
Oregon
$870K +$382K +45,000 +82%
UBS Group
38
UBS Group
Switzerland
$864K -$1.59M -186,843 -65%
Northern Trust
39
Northern Trust
Illinois
$838K -$65.1K -7,659 -7%
CPIM
40
Columbia Partners Investment Management
Virginia
$785K
PCM
41
Prelude Capital Management
New York
$702K -$545K -64,085 -44%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$632K -$71.8K -8,450 -10%
OAMG
43
Odey Asset Management Group
United Kingdom
$479K +$468K +55,100 New
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$470K -$482K -56,710 -51%
State Street
45
State Street
Massachusetts
$450K -$48.2K -5,675 -10%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$438K -$29.7K -3,496 -6%
PPA
47
Parametric Portfolio Associates
Washington
$385K +$25.9K +3,043 +7%
MAA
48
Mraz Amerine & Associates
California
$330K
FMT
49
First Mercantile Trust
Tennessee
$299K +$195K +22,919 +200%
CBB
50
Citizens Business Bank
California
$289K

CMBT Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2018, worth a combined $593M — down 16% from $703M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CMBT and 13 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 15 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $20.7M. The largest seller was Vanguard Group, exiting entirely with an estimated $37.5M sold.

  • 86 institutional investors held CMB.TECH NV (CMBT) as of Q3 2018, down from 97 in Q2 2018.
  • Funds reported $593M of CMB.TECH NV stock for Q3 2018, down 16% quarter-over-quarter.
  • 13 funds opened new CMB.TECH NV positions in Q3 2018 and 24 closed out, a net change of -11 holders.
  • The largest CMB.TECH NV buyer in Q3 2018 was Thrivent Financial for Lutherans, an estimated $20.7M added.
  • The largest CMB.TECH NV seller in Q3 2018 was Vanguard Group, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2018.