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CMBT

CMB.TECH NV

122 hedge funds and large institutions have $563M invested in CMB.TECH NV in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $582M → $563M (-$18.8M)

3.38% less ownership

Funds ownership: 32.02%28.64% (-3.4%)

10% less funds holding

Funds holding: 135122 (-13)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

45% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 55

66% less call options, than puts

Call options by funds: $8.03M | Put options by funds: $23.9M

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
30
Reduced
55
Closed
31
Calls
$8.03M
Puts
$23.9M
Net Calls
-$15.9M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
51
Sunbelt Securities
Texas
$789K -$425K -45,655 -34%
MAA
52
Mraz Amerine & Associates
California
$755K +$77.3K +8,300 +11%
Jane Street
53
Jane Street
New York
$746K -$2.57M -276,222 -77%
Northern Trust
54
Northern Trust
Illinois
$722K -$2.22K -238 -0.3%
MWNA
55
Marshall Wace North America
New York
$705K -$1.42M -151,978 -66%
BI
56
Bramshill Investments
Florida
$650K +$10.2K +1,095 +2%
SRAM
57
Spouting Rock Asset Management
Pennsylvania
$591K
ADMI
58
Albert D. Mason Inc
Massachusetts
$545K +$3.96K +425 +0.7%
PP
59
Paloma Partners
Connecticut
$541K -$414K -44,414 -42%
UBS Group
60
UBS Group
Switzerland
$515K -$66K -7,085 -11%
TI
61
Trexquant Investment
Connecticut
$513K +$541K +58,058 New
Citigroup
62
Citigroup
New York
$467K -$3.26M -349,332 -87%
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$444K +$201K +21,532 +75%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$443K +$171K +18,316 +58%
RJA
65
Raymond James & Associates
Florida
$432K -$6.78K -727 -1%
CSS
66
Cubist Systematic Strategies
Connecticut
$429K +$318K +34,096 +235%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$398K -$90.3K -9,695 -18%
TSW
68
Thompson Siegel & Walmsley
Virginia
$371K -$52K -5,579 -12%
NA
69
NewEdge Advisors
Louisiana
$359K +$14.9K +1,600 +4%
Wells Fargo
70
Wells Fargo
California
$347K -$14.4K -1,546 -4%
BAM
71
Blueshift Asset Management
New Jersey
$330K +$210K +22,565 +152%
EAM
72
Eagle Asset Management
Florida
$324K -$7.5K -805 -2%
GIA
73
Guyasuta Investment Advisors
Pennsylvania
$323K
Invesco
74
Invesco
Georgia
$315K -$53.2K -5,709 -14%
OMC
75
Old Mission Capital
Illinois
$290K +$307K +32,892 New

CMBT Hedge Fund Activity: Q3 2020 in Review

122 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2020, worth a combined $563M — down 3.2% from $582M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CMBT and 19 opened new positions — a net loss of 12 holders — while 55 trimmed existing stakes and 30 added.

The largest buyer was Fidelity Investments, adding an estimated $51.2M. The largest seller was DZ Bank, cutting an estimated $27.1M.

  • 122 institutional investors held CMB.TECH NV (CMBT) as of Q3 2020, down from 135 in Q2 2020.
  • Funds reported $563M of CMB.TECH NV stock for Q3 2020, down 3.2% quarter-over-quarter.
  • 19 funds opened new CMB.TECH NV positions in Q3 2020 and 31 closed out, a net change of -12 holders.
  • The largest CMB.TECH NV buyer in Q3 2020 was Fidelity Investments, an estimated $51.2M added.
  • The largest CMB.TECH NV seller in Q3 2020 was DZ Bank, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2020.