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CMBT

CMB.TECH NV
CMBT

82 hedge funds and large institutions have $584M invested in CMB.TECH NV in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $538M → $584M (+$46.2M)

1% more funds holding

Funds holding: 81 → 82 (+1)

2.61% less ownership

Funds ownership: 35.16% → 32.55% (-2.6%)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

82% less call options, than puts

Call options by funds: $49K | Put options by funds: $275K

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
18
Reduced
31
Closed
12
Calls
$49K
Puts
$275K
Net Calls
-$226K
Net Calls Change
-$324K

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.78M
2
GCP
GSA Capital Partners
United Kingdom
+$5.09M
3
Deutsche Bank
Deutsche Bank
Germany
+$4.17M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.63M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
-$17.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.1M
3
OCM
Oaktree Capital Management
California
-$8.5M
4
CC
Carlson Capital
Texas
-$8.3M
5
Invesco
Invesco
Georgia
-$7.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$2.84M -$105K -13,442 -4%
Citigroup
27
Citigroup
New York
$2.44M -$2.08M -265,662 -47%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.29M +$65.5K +8,351 +3%
Millennium Management
29
Millennium Management
New York
$2.23M +$368K +46,862 +21%
Axa
30
Axa
France
$1.88M – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$1.73M +$1.6M +203,662 +2,512%
Citadel Advisors
32
Citadel Advisors
Florida
$1.61M -$1.53M -194,772 -50%
Jane Street
33
Jane Street
New York
$1.59M +$513K +65,384 +50%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.49M +$131K +16,664 +10%
ZIG
35
Zurich Insurance Group
Switzerland
$1.36M +$1.31M +167,008 New
CS
36
Credit Suisse
Switzerland
$1.34M -$257K -32,762 -17%
Marshall Wace
37
Marshall Wace
United Kingdom
$1.3M -$614K -78,301 -33%
Barclays
38
Barclays
United Kingdom
$1.2M -$673K -85,769 -37%
BCM
39
Bridgeway Capital Management
Texas
$1.06M – – –
UBS Group
40
UBS Group
Switzerland
$1.04M +$1.23K +157 +0.1%
KL
41
KGH Ltd
Bahamas
$858K +$212K +27,000 +34%
Northern Trust
42
Northern Trust
Illinois
$753K -$15.5K -1,978 -2%
P
43
&Partners
Tennessee
$706K -$59K -7,525 -8%
DAM
44
Doheny Asset Management
California
$654K -$1.37M -175,000 -69%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$644K -$627K -79,977 -47%
MHS
46
M Holdings Securities
Oregon
$611K – – –
IG
47
ING Group
Netherlands
$546K +$415K +52,892 +375%
EDRH
48
Edmond de Rothschild Holding
Switzerland
$502K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$413K -$20.8K -2,647 -5%
State Street
50
State Street
Massachusetts
$394K – – –
1
2
3 4

CMBT Hedge Fund Activity: Q1 2019 in Review

82 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2019, worth a combined $584M — up 8.6% from $538M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CMBT positions and 12 closed out — a net gain of 3 holders — while 18 added to existing stakes and 31 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $9.78M. The largest seller was Assured Investment Management, exiting entirely with an estimated $17.6M sold.

  • 82 institutional investors held CMB.TECH NV (CMBT) as of Q1 2019, up from 81 in Q4 2018.
  • Funds reported $584M of CMB.TECH NV stock for Q1 2019, up 8.6% quarter-over-quarter.
  • 15 funds opened new CMB.TECH NV positions in Q1 2019 and 12 closed out, a net change of +3 holders.
  • The largest CMB.TECH NV buyer in Q1 2019 was Thrivent Financial for Lutherans, an estimated $9.78M added.
  • The largest CMB.TECH NV seller in Q1 2019 was Assured Investment Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2019.