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CMBT

CMB.TECH NV

135 hedge funds and large institutions have $582M invested in CMB.TECH NV in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

3% less funds holding

Funds holding: 139135 (-4)

5.09% less ownership

Funds ownership: 37.1%32.02% (-5.1%)

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

36% less capital invested

Capital invested by funds: $915M → $582M (-$333M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

75% less call options, than puts

Call options by funds: $8.95M | Put options by funds: $35.3M

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
45
Increased
37
Reduced
43
Closed
48
Calls
$8.95M
Puts
$35.3M
Net Calls
-$26.4M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$3.93M +$383K +38,545 +9%
Bank of America
27
Bank of America
North Carolina
$3.79M +$4.3M +432,499 +1,327%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.61M -$6.44M -648,115 -59%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.41M -$659K -66,293 -14%
Citigroup
30
Citigroup
New York
$3.24M +$2.75M +276,137 +219%
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.16M +$512K +51,546 +15%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$2.97M +$3.67M +369,289 New
Jane Street
33
Jane Street
New York
$2.94M -$1.17M -117,236 -25%
DSC
34
Donald Smith & Co
New York
$2.54M +$1.42M +142,468 +84%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$2.24M -$653K -65,660 -19%
Barclays
36
Barclays
United Kingdom
$2.04M -$20.8M -2,088,298 -89%
MWNA
37
Marshall Wace North America
New York
$1.89M -$7.55M -758,973 -77%
VAS
38
VR Advisory Services
Cayman Islands
$1.64M +$2M +200,683 New
MFS
39
Mirabella Financial Services
United Kingdom
$1.63M +$149K +15,000 +8%
MC
40
Maverick Capital
Texas
$1.54M +$914K +91,932 +95%
SIS
41
Susquehanna International Securities
Ireland
$1.52M +$1.85M +186,200 New
EWA
42
Evolution Wealth Advisors
Florida
$1.45M +$1.79M +180,000 New
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$1.37M +$1.69M +170,222 New
6CM
44
683 Capital Management
New York
$1.32M +$119K +12,000 +8%
BBVA
45
Banco Bilbao Vizcaya Argentaria
Spain
$1.14M +$1.39M +139,495 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.12M -$6.52M -656,327 -83%
Group One Trading
47
Group One Trading
Illinois
$1.1M +$1.34M +135,266 New
SS
48
Sunbelt Securities
Texas
$1.1M +$1.34M +135,033 New
QI
49
QS Investors
New York
$1.09M +$1.05M +106,105 +387%
Simplex Trading
50
Simplex Trading
Illinois
$1.07M +$1.29M +129,442 +5,825%

CMBT Hedge Fund Activity: Q2 2020 in Review

135 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2020, worth a combined $582M — down 36% from $915M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CMBT and 45 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 37 added.

The largest buyer was Fidelity Investments, adding an estimated $54M. The largest seller was Marshall Wace Asia, exiting entirely with an estimated $58.5M sold.

  • 135 institutional investors held CMB.TECH NV (CMBT) as of Q2 2020, down from 139 in Q1 2020.
  • Funds reported $582M of CMB.TECH NV stock for Q2 2020, down 36% quarter-over-quarter.
  • 45 funds opened new CMB.TECH NV positions in Q2 2020 and 48 closed out, a net change of -3 holders.
  • The largest CMB.TECH NV buyer in Q2 2020 was Fidelity Investments, an estimated $54M added.
  • The largest CMB.TECH NV seller in Q2 2020 was Marshall Wace Asia, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2020.