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CMBT

CMB.TECH NV
CMBT

122 hedge funds and large institutions have $563M invested in CMB.TECH NV in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $582M → $563M (-$18.8M)

3.38% less ownership

Funds ownership: 32.02% → 28.64% (-3.4%)

10% less funds holding

Funds holding: 135 → 122 (-13)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

45% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 55

66% less call options, than puts

Call options by funds: $8.03M | Put options by funds: $23.9M

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
30
Reduced
55
Closed
31
Calls
$8.03M
Puts
$23.9M
Net Calls
-$15.9M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
3
MGIM
M&G Investment Management
United Kingdom
+$4.01M
4
Norges Bank
Norges Bank
Norway
+$3.64M
5
Canada Life
Canada Life
Manitoba, Canada
+$3.2M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$27.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.4M
3
PFM
Premier Fund Managers
United Kingdom
-$10.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
26
Donald Smith & Co
New York
$2.75M -$1.8K -193 -0.1%
SIS
27
Susquehanna International Securities
Ireland
$2.7M +$1.11M +119,300 +64%
Marshall Wace
28
Marshall Wace
United Kingdom
$2.68M -$6.57M -704,903 -70%
Barclays
29
Barclays
United Kingdom
$2.57M +$380K +40,738 +16%
HCM
30
Huber Capital Management
California
$2.44M -$3.37M -361,877 -57%
6CM
31
683 Capital Management
New York
$2.4M +$1.03M +110,000 +68%
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.38M -$2.52M -270,601 -50%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$2.11M +$632K +67,786 +40%
VAS
34
VR Advisory Services
Cayman Islands
$1.85M +$86.8K +9,317 +5%
QI
35
QS Investors
New York
$1.8M +$652K +70,000 +52%
Citadel Advisors
36
Citadel Advisors
Florida
$1.43M +$1.51M +161,677 New
BlackRock
37
BlackRock
New York
$1.38M +$1.37M +146,694 +1,602%
MCM
38
Marathon Capital Management
Maryland
$1.31M +$319K +34,250 +30%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$1.29M +$1.36M +145,600 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.11M -$13.4M -1,441,409 -92%
Boston Partners
41
Boston Partners
Massachusetts
$1.07M -$4.37M -469,205 -80%
Group One Trading
42
Group One Trading
Illinois
$1.06M -$136K -14,621 -11%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.03M +$126K +13,527 +13%
GPWA
44
Great Point Wealth Advisors
Massachusetts
$1.02M – – –
SEC
45
Seven Eight Capital
New York
$967K +$861K +92,400 +540%
Deutsche Bank
46
Deutsche Bank
Germany
$929K -$10.2M -1,096,221 -91%
JP Morgan Chase
47
JP Morgan Chase
New York
$900K -$2.94M -315,389 -75%
EDRH
48
Edmond de Rothschild Holding
Switzerland
$842K -$29.4K -3,150 -3%
Simplex Trading
49
Simplex Trading
Illinois
$841K -$339K -36,397 -28%
Fidelity International
50
Fidelity International
Bermuda
$836K +$248K +26,601 +39%
1
2
3 4 5

CMBT Hedge Fund Activity: Q3 2020 in Review

122 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2020, worth a combined $563M — down 3.2% from $582M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CMBT and 19 opened new positions — a net loss of 12 holders — while 55 trimmed existing stakes and 30 added.

The largest buyer was Fidelity Investments, adding an estimated $51.2M. The largest seller was DZ Bank, cutting an estimated $27.1M.

  • 122 institutional investors held CMB.TECH NV (CMBT) as of Q3 2020, down from 135 in Q2 2020.
  • Funds reported $563M of CMB.TECH NV stock for Q3 2020, down 3.2% quarter-over-quarter.
  • 19 funds opened new CMB.TECH NV positions in Q3 2020 and 31 closed out, a net change of -12 holders.
  • The largest CMB.TECH NV buyer in Q3 2020 was Fidelity Investments, an estimated $51.2M added.
  • The largest CMB.TECH NV seller in Q3 2020 was DZ Bank, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2020.