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CMBT

CMB.TECH NV

89 hedge funds and large institutions have $612M invested in CMB.TECH NV in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8989 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.11% less ownership

Funds ownership: 31.32%31.22% (-0.11%)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

5% less capital invested

Capital invested by funds: $647M → $612M (-$34M)

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
28
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$4.79M -$120K -14,234 -3%
Morgan Stanley
27
Morgan Stanley
New York
$4.33M -$80.7K -9,533 -2%
CC
28
Carlson Capital
Texas
$3.81M -$2.73M -322,144 -44%
Millennium Management
29
Millennium Management
New York
$3.37M -$1.75M -206,632 -36%
RCMNY
30
Rubric Capital Management (New York)
New York
$3.28M +$58.5K +6,910 +2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.98M
Verition Fund Management
32
Verition Fund Management
Connecticut
$2.85M +$2.27M +268,523 +659%
WC
33
Wexford Capital
Florida
$2.6M +$2.39M +282,182 New
ZIG
34
Zurich Insurance Group
Switzerland
$2.56M +$872K +102,953 +58%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$2.55M -$935K -110,448 -29%
Citadel Advisors
36
Citadel Advisors
Florida
$2.43M -$63.9K -7,552 -3%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$2.3M +$544K +64,277 +35%
Northern Trust
38
Northern Trust
Illinois
$1.98M +$1.04M +123,312 +134%
UBS Group
39
UBS Group
Switzerland
$1.98M +$721K +85,225 +66%
MWNA
40
Marshall Wace North America
New York
$1.48M +$145K +17,081 +12%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.41M -$2.37M -279,773 -65%
SBH
42
Segall Bryant & Hamill
Illinois
$1.13M +$485K +57,268 +86%
KL
43
KGH Ltd
Bahamas
$1.1M -$140K -16,509 -12%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$1M +$932K +110,110 New
Deutsche Bank
45
Deutsche Bank
Germany
$975K -$22.7M -2,687,155 -96%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$745K
P
47
&Partners
Tennessee
$707K -$20.3K -2,400 -3%
BlackRock
48
BlackRock
New York
$704K +$645K +76,173 +20,587%
PP
49
Paloma Partners
Connecticut
$703K +$229K +27,034 +55%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$624K +$382K +45,090 +198%

CMBT Hedge Fund Activity: Q3 2019 in Review

89 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2019, worth a combined $612M — down 5.3% from $647M a quarter earlier.

Fund positioning in CMBT was balanced in Q3 2019: 12 funds opened new positions, 12 closed out, 28 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $12.5M. The largest seller was Deutsche Bank, cutting an estimated $22.7M.

  • 89 institutional investors held CMB.TECH NV (CMBT) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $612M of CMB.TECH NV stock for Q3 2019, down 5.3% quarter-over-quarter.
  • 12 funds opened new CMB.TECH NV positions in Q3 2019 and 12 closed out, a net change of 0 holders.
  • The largest CMB.TECH NV buyer in Q3 2019 was Bank of America, an estimated $12.5M added.
  • The largest CMB.TECH NV seller in Q3 2019 was Deutsche Bank, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2019.