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CMBT

CMB.TECH NV

135 hedge funds and large institutions have $582M invested in CMB.TECH NV in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

3% less funds holding

Funds holding: 139135 (-4)

5.09% less ownership

Funds ownership: 37.1%32.02% (-5.1%)

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

36% less capital invested

Capital invested by funds: $915M → $582M (-$333M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

75% less call options, than puts

Call options by funds: $8.95M | Put options by funds: $35.3M

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
45
Increased
37
Reduced
43
Closed
48
Calls
$8.95M
Puts
$35.3M
Net Calls
-$26.4M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GPWA
51
Great Point Wealth Advisors
Massachusetts
$1.02M +$1.24M +125,000 New
NCM
52
Newfoundland Capital Management
Brazil
$1.01M +$1.24M +124,598 New
AAMU
53
Amundi Asset Management US
Massachusetts
$992K -$809K -81,394 -40%
MCM
54
Marathon Capital Management
Maryland
$928K +$844K +84,915 +293%
PP
55
Paloma Partners
Connecticut
$861K +$770K +77,485 +275%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$840K +$360K +36,200 +54%
AIM
57
Aigen Investment Management
New York
$834K +$608K +61,195 +149%
DC
58
Davenport & Co
Virginia
$817K +$996K +100,200 New
EDRH
59
Edmond de Rothschild Holding
Switzerland
$789K +$612K +61,541 +167%
Northern Trust
60
Northern Trust
Illinois
$668K -$54.4K -5,472 -6%
VFM
61
Viking Fund Management
North Dakota
$652K +$795K +80,000 New
MAA
62
Mraz Amerine & Associates
California
$629K +$503K +50,605 +190%
BI
63
Bramshill Investments
Florida
$591K +$12.3K +1,237 +2%
MA
64
MYDA Advisors
New York
$571K -$497K -50,000 -42%
Fidelity International
65
Fidelity International
Bermuda
$555K +$677K +68,119 New
SRAM
66
Spouting Rock Asset Management
Pennsylvania
$546K +$220K +22,110 +49%
UBS Group
67
UBS Group
Switzerland
$533K -$4.32M -434,387 -87%
ADMI
68
Albert D. Mason Inc
Massachusetts
$500K +$88.8K +8,936 +17%
EWM
69
Edge Wealth Management
New York
$485K +$592K +59,500 New
HT
70
HAP Trading
New York
$460K +$561K +56,451 New
Wellington Management Group
71
Wellington Management Group
Massachusetts
$439K -$1.26M -126,703 -70%
LI
72
Leap Investments
Illinois
$439K +$536K +53,900 New
RJA
73
Raymond James & Associates
Florida
$399K +$140K +14,056 +40%
TSW
74
Thompson Siegel & Walmsley
Virginia
$388K -$13.8K -1,384 -3%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$368K +$243K +24,467 +118%

CMBT Hedge Fund Activity: Q2 2020 in Review

135 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2020, worth a combined $582M — down 36% from $915M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CMBT and 45 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 37 added.

The largest buyer was Fidelity Investments, adding an estimated $54M. The largest seller was Marshall Wace Asia, exiting entirely with an estimated $58.5M sold.

  • 135 institutional investors held CMB.TECH NV (CMBT) as of Q2 2020, down from 139 in Q1 2020.
  • Funds reported $582M of CMB.TECH NV stock for Q2 2020, down 36% quarter-over-quarter.
  • 45 funds opened new CMB.TECH NV positions in Q2 2020 and 48 closed out, a net change of -3 holders.
  • The largest CMB.TECH NV buyer in Q2 2020 was Fidelity Investments, an estimated $54M added.
  • The largest CMB.TECH NV seller in Q2 2020 was Marshall Wace Asia, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2020.