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CMBT

CMB.TECH NV
CMBT

104 hedge funds and large institutions have $568M invested in CMB.TECH NV in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

4% more funds holding

Funds holding: 100 → 104 (+4)

4.52% less ownership

Funds ownership: 39.4% → 34.87% (-4.5%)

55% less capital invested

Capital invested by funds: $1.27B → $568M (-$705M)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
42
Reduced
32
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
+$14.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$11.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$8.77M
4
JP Morgan Chase
JP Morgan Chase
New York
+$7.99M
5
HCM
Huber Capital Management
California
+$7.78M

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$51.2M
2
AIM
Assured Investment Management
New York
-$26.4M
3
PRCM
Pine River Capital Management
Minnesota
-$21.7M
4
Millennium Management
Millennium Management
New York
-$18.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Dialectic Capital Management
Connecticut
$1.08M +$1.14M +105,699 New
CANY
52
Caxton Associates (New York)
New York
$1.02M +$1.08M +100,000 New
ARTA
53
A.R.T. Advisors
New York
$993K +$165K +15,300 +19%
EMG
54
Ellington Management Group
Connecticut
$961K +$1.01M +93,800 New
WMSA
55
Weiss Multi-Strategy Advisers
New York
$891K -$37.8K -3,506 -4%
Northern Trust
56
Northern Trust
Illinois
$823K +$92.7K +8,587 +13%
Marshall Wace
57
Marshall Wace
United Kingdom
$700K -$5.05M -467,899 -87%
CBB
58
Citizens Business Bank
California
$695K +$138K +12,800 +23%
FLPIM
59
F.L. Putnam Investment Management
Massachusetts
$639K – – –
Comerica Bank
60
Comerica Bank
Texas
$630K +$625K +57,882 New
PP
61
PDT Partners
New York
$590K +$622K +57,665 New
BTS
62
BB&T Securities
Virginia
$562K +$17.5K +1,619 +3%
EDRE
63
Edmond de Rothschild (Europe)
Luxembourg
$545K +$205K +19,015 +56%
EDRH
64
Edmond de Rothschild Holding
Switzerland
$545K +$205K +19,015 +56%
Wells Fargo
65
Wells Fargo
California
$541K +$108K +10,050 +23%
LA
66
Lucus Advisors
New York
$524K +$552K +51,170 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$519K +$547K +50,648 New
Ameriprise
68
Ameriprise
Minnesota
$408K +$17.3K +1,606 +4%
BIT
69
BlackRock Institutional Trust
California
$405K – – –
FNYS
70
First New York Securities
New York
$355K +$374K +34,700 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$351K +$114K +10,558 +45%
AP
72
AHL Partners
United Kingdom
$280K -$53.2K -4,934 -15%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$262K +$129K +11,918 +88%
PP
74
Paloma Partners
Connecticut
$244K -$120K -11,140 -32%
ECM
75
ETrade Capital Management
Virginia
$238K +$19.9K +1,846 +9%
1 2
3
4 5

CMBT Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2016, worth a combined $568M — down 55% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CMBT positions and 20 closed out — a net gain of 5 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Credit Agricole, adding an estimated $14.8M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $51.2M sold.

  • 104 institutional investors held CMB.TECH NV (CMBT) as of Q1 2016, up from 100 in Q4 2015.
  • Funds reported $568M of CMB.TECH NV stock for Q1 2016, down 55% quarter-over-quarter.
  • 25 funds opened new CMB.TECH NV positions in Q1 2016 and 20 closed out, a net change of +5 holders.
  • The largest CMB.TECH NV buyer in Q1 2016 was Credit Agricole, an estimated $14.8M added.
  • The largest CMB.TECH NV seller in Q1 2016 was Janus Henderson Investors US, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2016.