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CMBT

CMB.TECH NV

86 hedge funds and large institutions have $593M invested in CMB.TECH NV in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.73% less ownership

Funds ownership: 34.76%31.03% (-3.7%)

11% less funds holding

Funds holding: 9786 (-11)

16% less capital invested

Capital invested by funds: $703M → $593M (-$111M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

59% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 37

Holders
86
Holders Change
-11
Holders Change %
-11.34%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
13
Increased
15
Reduced
37
Closed
24
Calls
$870K
Puts
Net Calls
+$870K
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
51
Jefferies Group
New York
$229K +$224K +26,308 New
UBS AM
52
UBS AM
Illinois
$228K +$8 +1 +0%
IG
53
ING Group
Netherlands
$228K +$223K +26,200 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$215K -$120K -14,151 -36%
SCM
55
Stevens Capital Management
Pennsylvania
$205K +$200K +23,523 New
Wells Fargo
56
Wells Fargo
California
$191K -$46.3K -5,446 -20%
BFM
57
Boothbay Fund Management
New York
$186K -$99K -11,646 -35%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$182K
Citadel Advisors
59
Citadel Advisors
Florida
$166K +$162K +19,087 New
GC
60
Guggenheim Capital
Illinois
$125K -$128K -15,115 -51%
Allianz Asset Management
61
Allianz Asset Management
Germany
$119K
Two Sigma Advisers
62
Two Sigma Advisers
New York
$116K -$200K -23,554 -64%
Squarepoint
63
Squarepoint
New York
$115K +$112K +13,170 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$111K
AG
65
Aperio Group
California
$108K -$9.08K -1,068 -8%
CSS
66
Cubist Systematic Strategies
Connecticut
$105K -$46.7K -5,496 -31%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$103K -$5.36K -631 -5%
Bank of America
68
Bank of America
North Carolina
$102K -$85.4K -10,046 -46%
Citigroup
69
Citigroup
New York
$78K -$18.6K -2,192 -20%
TRCT
70
Tower Research Capital (TRC)
New York
$62K -$95.3K -11,211 -61%
AAMU
71
Amundi Asset Management US
Massachusetts
$35K +$34K +4,000 New
SPIA
72
Steward Partners Investment Advisory
New York
$23K -$4.25K -500 -16%
AG
73
Advisor Group
Arizona
$21K
APA
74
American Portfolios Advisors
New York
$13.9K
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$12K

CMBT Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2018, worth a combined $593M — down 16% from $703M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CMBT and 13 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 15 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $20.7M. The largest seller was Vanguard Group, exiting entirely with an estimated $37.5M sold.

  • 86 institutional investors held CMB.TECH NV (CMBT) as of Q3 2018, down from 97 in Q2 2018.
  • Funds reported $593M of CMB.TECH NV stock for Q3 2018, down 16% quarter-over-quarter.
  • 13 funds opened new CMB.TECH NV positions in Q3 2018 and 24 closed out, a net change of -11 holders.
  • The largest CMB.TECH NV buyer in Q3 2018 was Thrivent Financial for Lutherans, an estimated $20.7M added.
  • The largest CMB.TECH NV seller in Q3 2018 was Vanguard Group, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2018.