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CMBT

CMB.TECH NV

119 hedge funds and large institutions have $387M invested in CMB.TECH NV in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $2.18M

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

1.68% less ownership

Funds ownership: 28.64%26.96% (-1.7%)

2% less funds holding

Funds holding: 122119 (-3)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

31% less capital invested

Capital invested by funds: $563M → $387M (-$176M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
38
Reduced
36
Closed
28
Calls
$3.34M
Puts
$2.18M
Net Calls
+$1.16M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
51
Quantbot Technologies
New York
$647K +$661K +80,906 New
Northern Trust
52
Northern Trust
Illinois
$635K -$19.3K -2,355 -3%
BI
53
Bramshill Investments
Florida
$608K +$19K +2,321 +3%
PP
54
Paloma Partners
Connecticut
$572K +$83.5K +10,214 +17%
ADMI
55
Albert D. Mason Inc
Massachusetts
$496K +$2.45K +300 +0.5%
UBS Group
56
UBS Group
Switzerland
$482K +$15.9K +1,940 +3%
RG
57
Renaissance Group
Kentucky
$467K +$477K +58,383 New
EAM
58
Eagle Asset Management
Florida
$446K +$150K +18,357 +50%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$421K +$164K +20,104 +62%
Citadel Advisors
60
Citadel Advisors
Florida
$416K -$896K -109,636 -68%
FIA
61
FNY Investment Advisers
New York
$403K +$383K +46,878 +1,339%
SS
62
Sunbelt Securities
Texas
$372K -$350K -42,849 -48%
Citigroup
63
Citigroup
New York
$343K -$83.7K -10,243 -19%
NA
64
NewEdge Advisors
Louisiana
$326K
GIA
65
Guyasuta Investment Advisors
Pennsylvania
$293K
Osaic Holdings
66
Osaic Holdings
Arizona
$285K +$79.5K +9,724 +37%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$284K -$121K -14,827 -30%
Invesco
68
Invesco
Georgia
$281K -$4.07K -498 -1%
PPA
69
Parametric Portfolio Associates
Washington
$259K +$151K +18,473 +133%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$257K +$263K +32,133 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$240K +$23.9K +2,922 +11%
IG
72
ING Group
Netherlands
$239K +$244K +29,867 New
SW
73
SVB Wealth
Massachusetts
$233K +$239K +29,220 New
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$231K -$176K -21,532 -43%
DAM
75
Doheny Asset Management
California
$221K -$12.3K -1,500 -5%

CMBT Hedge Fund Activity: Q4 2020 in Review

119 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2020, worth a combined $387M — down 31% from $563M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CMBT and 25 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 38 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $22.9M. The largest seller was Fidelity Investments, cutting an estimated $69.4M.

  • 119 institutional investors held CMB.TECH NV (CMBT) as of Q4 2020, down from 122 in Q3 2020.
  • Funds reported $387M of CMB.TECH NV stock for Q4 2020, down 31% quarter-over-quarter.
  • 25 funds opened new CMB.TECH NV positions in Q4 2020 and 28 closed out, a net change of -3 holders.
  • The largest CMB.TECH NV buyer in Q4 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $22.9M added.
  • The largest CMB.TECH NV seller in Q4 2020 was Fidelity Investments, an estimated $69.4M sold.

Based on aggregated 13F filings for Q4 2020.