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CMBT

CMB.TECH NV

89 hedge funds and large institutions have $647M invested in CMB.TECH NV in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

11% more capital invested

Capital invested by funds: $584M → $647M (+$62.7M)

9% more funds holding

Funds holding: 8289 (+7)

1.23% less ownership

Funds ownership: 32.55%31.32% (-1.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
30
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$540K +$184K +20,333 +55%
AAMU
52
Amundi Asset Management US
Massachusetts
$510K +$490K +54,000 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$470K -$8.37K -923 -2%
PP
54
Paloma Partners
Connecticut
$467K +$449K +49,449 New
Barclays
55
Barclays
United Kingdom
$461K -$891K -98,162 -67%
State Street
56
State Street
Massachusetts
$434K -$22.4K -2,468 -5%
ARTA
57
A.R.T. Advisors
New York
$412K +$29.9K +3,300 +8%
Verition Fund Management
58
Verition Fund Management
Connecticut
$385K +$370K +40,777 New
SI
59
SCP Investment
California
$378K +$363K +40,000 New
DTL
60
Dynamic Technology Lab
Singapore
$373K +$359K +39,517 New
WCM
61
Weld Capital Management
New York
$349K +$336K +36,994 New
CSS
62
Cubist Systematic Strategies
Connecticut
$336K +$210K +23,103 +185%
Citigroup
63
Citigroup
New York
$317K -$2.41M -265,825 -89%
FMT
64
First Mercantile Trust
Tennessee
$284K -$24.2K -2,665 -8%
MAA
65
Mraz Amerine & Associates
California
$269K -$103K -11,408 -29%
UBS AM
66
UBS AM
Illinois
$248K
CCIA
67
Campbell & Co Investment Adviser
Maryland
$215K +$58.6K +6,460 +40%
PPA
68
Parametric Portfolio Associates
Washington
$212K -$34.7K -3,826 -15%
ECM
69
ExodusPoint Capital Management
New York
$196K +$189K +20,785 New
Wells Fargo
70
Wells Fargo
California
$181K -$36 -4 -0%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$155K
EMG
72
Ellington Management Group
Connecticut
$137K +$19.1K +2,100 +17%
AllianceBernstein
73
AllianceBernstein
Tennessee
$121K
QSS
74
Quantitative Systematic Strategies
Florida
$104K +$99.8K +11,002 New
ADMI
75
Albert D. Mason Inc
Massachusetts
$99K +$95.3K +10,500 New

CMBT Hedge Fund Activity: Q2 2019 in Review

89 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2019, worth a combined $647M — up 11% from $584M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CMBT positions and 10 closed out — a net gain of 7 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.5M. The largest seller was Fidelity Investments, cutting an estimated $18.5M.

  • 89 institutional investors held CMB.TECH NV (CMBT) as of Q2 2019, up from 82 in Q1 2019.
  • Funds reported $647M of CMB.TECH NV stock for Q2 2019, up 11% quarter-over-quarter.
  • 17 funds opened new CMB.TECH NV positions in Q2 2019 and 10 closed out, a net change of +7 holders.
  • The largest CMB.TECH NV buyer in Q2 2019 was Renaissance Technologies, an estimated $10.5M added.
  • The largest CMB.TECH NV seller in Q2 2019 was Fidelity Investments, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2019.