CMB.TECH NV
CMBT
81 hedge funds and large institutions have $538M invested in CMB.TECH NV in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 17 closing their positions.
72% more call options, than puts
Call options by funds: $235K | Put options by funds: $137K
4.13% more ownership
Funds ownership: 31.03% → 35.16% (+4.1%)
6% less funds holding
Funds holding: 86 → 81 (-5)
9% less capital invested
Capital invested by funds: $593M → $538M (-$55.2M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.8M |
| 2 |
Bank of New York Mellon
New York
|
+$28.3M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$19.4M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$14.6M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$22.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.1M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$5.78M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$3.4M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$3.28M |
CMBT Hedge Fund Activity: Q4 2018 in Review
81 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2018, worth a combined $538M — down 9.3% from $593M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CMBT and 14 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 20 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $37.8M. The largest seller was Assured Investment Management, cutting an estimated $22.8M.
- 81 institutional investors held CMB.TECH NV (CMBT) as of Q4 2018, down from 86 in Q3 2018.
- Funds reported $538M of CMB.TECH NV stock for Q4 2018, down 9.3% quarter-over-quarter.
- 14 funds opened new CMB.TECH NV positions in Q4 2018 and 17 closed out, a net change of -3 holders.
- The largest CMB.TECH NV buyer in Q4 2018 was Vanguard Group, an estimated $37.8M added.
- The largest CMB.TECH NV seller in Q4 2018 was Assured Investment Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q4 2018.