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CMBT

CMB.TECH NV
CMBT

90 hedge funds and large institutions have $342M invested in CMB.TECH NV in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

2.79% less ownership

Funds ownership: 31.03% → 28.23% (-2.8%)

9% less funds holding

Funds holding: 99 → 90 (-9)

25% less capital invested

Capital invested by funds: $453M → $342M (-$111M)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
37
Reduced
27
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LAM
Lingohr Asset Management
Germany
+$5.72M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$3.74M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.53M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.44M
5
Goldman Sachs
Goldman Sachs
New York
+$2.89M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$11.5M
2
Jennison Associates
Jennison Associates
New York
-$11.3M
3
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$6.38M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.44M
5
CS
Credit Suisse
Switzerland
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Cetera Advisors
Colorado
$466K +$532K +60,811 New
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$456K +$474K +54,240 +426%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$433K -$3.76M -429,979 -88%
LA
54
Lucus Advisors
New York
$402K +$137K +15,700 +42%
DC
55
Deere & Company
Illinois
$355K – – –
EGM
56
Engineers Gate Manager
New York
$353K -$311K -35,605 -43%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$328K -$331K -37,852 -47%
DTL
58
Dynamic Technology Lab
Singapore
$306K +$350K +40,056 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$305K +$350K +40,000 New
VKH
60
Virtu KCG Holdings
New York
$295K +$96.9K +11,091 +40%
AQR Capital Management
61
AQR Capital Management
Connecticut
$276K +$172K +19,692 +120%
SCM
62
Stevens Capital Management
Pennsylvania
$239K +$169K +19,319 +161%
M&T Bank
63
M&T Bank
New York
$223K -$916K -104,818 -78%
DS
64
Dudley & Shanley
Florida
$206K +$40.4K +4,625 +21%
Citadel Advisors
65
Citadel Advisors
Florida
$192K +$220K +25,157 New
SB
66
Suntrust Banks
Georgia
$183K -$1.64M -187,628 -89%
CSS
67
Cubist Systematic Strategies
Connecticut
$183K +$209K +23,937 New
RG
68
Renaissance Group
Kentucky
$178K +$1.57K +180 +0.8%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$137K +$157K +17,925 New
TSS
70
Two Sigma Securities
New York
$128K +$146K +16,714 New
BTNA
71
Bremer Trust National Association
Minnesota
$118K +$4.33K +495 +3%
PPA
72
Parametric Portfolio Associates
Washington
$118K +$6.28K +719 +5%
Citigroup
73
Citigroup
New York
$111K -$1.2M -137,036 -90%
TC
74
TFS Capital
Pennsylvania
$77K +$88.1K +10,074 New
TRCT
75
Tower Research Capital (TRC)
New York
$69K +$57.6K +6,586 +271%
1 2
3
4 5

CMBT Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2016, worth a combined $342M — down 25% from $453M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CMBT and 17 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 37 added.

The largest buyer was Lingohr Asset Management, adding an estimated $5.72M. The largest seller was Credit Agricole, cutting an estimated $11.5M.

  • 90 institutional investors held CMB.TECH NV (CMBT) as of Q3 2016, down from 99 in Q2 2016.
  • Funds reported $342M of CMB.TECH NV stock for Q3 2016, down 25% quarter-over-quarter.
  • 17 funds opened new CMB.TECH NV positions in Q3 2016 and 26 closed out, a net change of -9 holders.
  • The largest CMB.TECH NV buyer in Q3 2016 was Lingohr Asset Management, an estimated $5.72M added.
  • The largest CMB.TECH NV seller in Q3 2016 was Credit Agricole, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2016.