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CMBT

CMB.TECH NV

89 hedge funds and large institutions have $647M invested in CMB.TECH NV in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

11% more capital invested

Capital invested by funds: $584M → $647M (+$62.7M)

9% more funds holding

Funds holding: 8289 (+7)

1.23% less ownership

Funds ownership: 32.55%31.32% (-1.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
30
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.01M +$2.01M +221,416 +105%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$3.66M +$358K +39,454 +11%
RCMNY
28
Rubric Capital Management (New York)
New York
$3.3M +$3.18M +350,000 New
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.07M +$425K +46,826 +17%
HCM
30
Huber Capital Management
California
$2.83M -$8.04M -886,044 -75%
Citadel Advisors
31
Citadel Advisors
Florida
$2.57M +$668K +73,582 +37%
Axa
32
Axa
France
$2.18M
Jane Street
33
Jane Street
New York
$2.02M +$165K +18,185 +9%
CCPM
34
Cooper Creek Partners Management
New York
$1.86M +$1.79M +197,000 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.76M +$35.6K +3,925 +2%
Bank of America
36
Bank of America
North Carolina
$1.71M -$2.17M -239,229 -57%
ZIG
37
Zurich Insurance Group
Switzerland
$1.66M +$95.7K +10,544 +6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.58M +$1.38M +152,484 +1,001%
MWNA
39
Marshall Wace North America
New York
$1.36M +$1.31M +143,871 New
KL
40
KGH Ltd
Bahamas
$1.28M +$277K +30,500 +29%
BCM
41
Bridgeway Capital Management
Texas
$1.23M
UBS Group
42
UBS Group
Switzerland
$1.23M +$19.4K +2,142 +2%
Northern Trust
43
Northern Trust
Illinois
$870K -$2.07K -228 -0.2%
P
44
&Partners
Tennessee
$748K -$67.1K -7,400 -9%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$730K
MHS
46
M Holdings Securities
Oregon
$708K
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$705K +$678K +74,725 New
DAM
48
Doheny Asset Management
California
$692K -$63.5K -7,000 -9%
SBH
49
Segall Bryant & Hamill
Illinois
$625K +$285K +31,382 +89%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$583K +$6.35K +700 +1%

CMBT Hedge Fund Activity: Q2 2019 in Review

89 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2019, worth a combined $647M — up 11% from $584M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CMBT positions and 10 closed out — a net gain of 7 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.5M. The largest seller was Fidelity Investments, cutting an estimated $18.5M.

  • 89 institutional investors held CMB.TECH NV (CMBT) as of Q2 2019, up from 82 in Q1 2019.
  • Funds reported $647M of CMB.TECH NV stock for Q2 2019, up 11% quarter-over-quarter.
  • 17 funds opened new CMB.TECH NV positions in Q2 2019 and 10 closed out, a net change of +7 holders.
  • The largest CMB.TECH NV buyer in Q2 2019 was Renaissance Technologies, an estimated $10.5M added.
  • The largest CMB.TECH NV seller in Q2 2019 was Fidelity Investments, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2019.