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CMBT

CMB.TECH NV
CMBT

82 hedge funds and large institutions have $816M invested in CMB.TECH NV in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

14% more funds holding

Funds holding: 72 → 82 (+10)

7% more capital invested

Capital invested by funds: $764M → $816M (+$52.2M)

4.46% more ownership

Funds ownership: 32.43% → 36.89% (+4.5%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
82
Holders Change
+10
Holders Change %
+13.89%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
19
Increased
31
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$25.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.3M
3
UOC
UBS O'Connor
Illinois
+$17M
4
Morgan Stanley
Morgan Stanley
New York
+$16M
5
Goldman Sachs
Goldman Sachs
New York
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
GAM
Goldentree Asset Management
New York
-$23.5M
2
AIM
Assured Investment Management
New York
-$18.2M
3
American Century Companies
American Century Companies
Missouri
-$11.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.18M
5
JHIU
Janus Henderson Investors US
Colorado
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
76
BlackRock
New York
$18K +$18.8K +1,300 New
AIG
77
American International Group
New York
$13K – – –
MFS
78
MSI Financial Services
Massachusetts
$8K +$696 +48 +10%
CFA
79
Carroll Financial Associates
North Carolina
$4K +$4.57K +315 New
BFA
80
BlackRock Fund Advisors
California
$3K – – –
Citigroup
81
Citigroup
New York
$2K +$1.71K +118 New
GAM
82
Goldentree Asset Management
New York
– -$23.5M -1,586,323 Closed
SPPAM
83
Summit Partners Public Asset Management
Massachusetts
– -$3.85M -260,000 Closed
BIM
84
Bogle Investment Management
Massachusetts
– -$3.52M -238,046 Closed
KBC Group
85
KBC Group
Belgium
– -$2.22M -150,000 Closed
CCM
86
Coe Capital Management
Illinois
– -$1.7M -115,000 Closed
GCM
87
GeoSphere Capital Management
Florida
– -$963K -65,000 Closed
SCM
88
Stevens Capital Management
Pennsylvania
– -$373K -25,175 Closed
NI
89
Numeric Investors
Massachusetts
– -$234K -15,800 Closed
Jane Street
90
Jane Street
New York
– -$207K -13,993 Closed
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
– +$464 +32 New
1 2 3
4

CMBT Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2015, worth a combined $816M — up 6.8% from $764M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMBT positions and 9 closed out — a net gain of 10 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $25.3M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $23.5M sold.

  • 82 institutional investors held CMB.TECH NV (CMBT) as of Q3 2015, up from 72 in Q2 2015.
  • Funds reported $816M of CMB.TECH NV stock for Q3 2015, up 6.8% quarter-over-quarter.
  • 19 funds opened new CMB.TECH NV positions in Q3 2015 and 9 closed out, a net change of +10 holders.
  • The largest CMB.TECH NV buyer in Q3 2015 was Millennium Management, an estimated $25.3M added.
  • The largest CMB.TECH NV seller in Q3 2015 was Goldentree Asset Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2015.