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CMBT

CMB.TECH NV
CMBT

71 hedge funds and large institutions have $326M invested in CMB.TECH NV in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

5% more capital invested

Capital invested by funds: $310M → $326M (+$15.4M)

0.52% more ownership

Funds ownership: 24.68% → 25.19% (+0.52%)

5% less funds holding

Funds holding: 75 → 71 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $181K

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
13
Increased
17
Reduced
24
Closed
16
Calls
–
Puts
$181K
Net Calls
-$181K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LM
Lasry Marc
+$13.6M
2
PP
Prudential plc
United Kingdom
+$9.7M
3
FCM
Frontier Capital Management
Massachusetts
+$5.08M
4
OIM
Oceanic Investment Management
Isle Of Man
+$4.96M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.55M

Top Sellers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
-$5.52M
2
AL
AJO LP
Pennsylvania
-$5.02M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.85M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.24M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$157K +$3.13K +405 +2%
RJA
52
Raymond James & Associates
Florida
$113K +$108K +13,900 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$105K +$100K +12,947 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$96K – – –
PPA
55
Parametric Portfolio Associates
Washington
$93K +$6.16K +796 +7%
PCC
56
Park Circle Company
Maryland
$81K – – –
Credit Agricole
57
Credit Agricole
France
$61K +$58.1K +7,500 New
FMT
58
First Mercantile Trust
Tennessee
$54K +$43.5K +5,623 +567%
MA
59
MUFG Americas
New York
$52K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$30K -$9.3K -1,201 -25%
IA
61
IFP Advisors
Florida
$6K – – –
MWM
62
MinichMacGregor Wealth Management
New York
$6K – – –
GRP
63
Global Retirement Partners
California
$6K +$6.19K +800 New
RFM
64
Royal Fund Management
Florida
$5K – – –
SEI Investments
65
SEI Investments
Pennsylvania
$4K +$3.48K +450 New
AG
66
Advisor Group
Arizona
$2K – – –
CFA
67
Carroll Financial Associates
North Carolina
$2K – – –
Citigroup
68
Citigroup
New York
$2K – – –
EWM
69
Evercore Wealth Management
New York
$2K – – –
BlackRock
70
BlackRock
New York
$1K -$46 -6 -3%
UOC
71
UBS O'Connor
Illinois
– -$2.67M -337,486 Closed
WAM
72
Warlander Asset Management
New York
– -$1.98M -250,000 Closed
Millennium Management
73
Millennium Management
New York
– -$1.25M -158,440 Closed
CC
74
CQS Cayman
Cayman Islands
– -$1.19M -150,000 Closed
Point72 Asset Management
75
Point72 Asset Management
Connecticut
– -$1.11M -141,200 Closed
1 2
3
4

CMBT Hedge Fund Activity: Q3 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2017, worth a combined $326M — up 5% from $310M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CMBT and 13 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Lasry Marc, opening a new position worth an estimated $13.6M. The largest seller was Huber Capital Management, cutting an estimated $5.52M.

  • 71 institutional investors held CMB.TECH NV (CMBT) as of Q3 2017, down from 75 in Q2 2017.
  • Funds reported $326M of CMB.TECH NV stock for Q3 2017, up 5% quarter-over-quarter.
  • 13 funds opened new CMB.TECH NV positions in Q3 2017 and 16 closed out, a net change of -3 holders.
  • The largest CMB.TECH NV buyer in Q3 2017 was Lasry Marc, an estimated $13.6M added.
  • The largest CMB.TECH NV seller in Q3 2017 was Huber Capital Management, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2017.