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CMBT

CMB.TECH NV

99 hedge funds and large institutions have $453M invested in CMB.TECH NV in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

3.84% less ownership

Funds ownership: 34.87%31.03% (-3.8%)

5% less funds holding

Funds holding: 10499 (-5)

20% less capital invested

Capital invested by funds: $568M → $453M (-$115M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
40
Reduced
36
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$150K -$183K -17,851 -52%
BTNA
77
Bremer Trust National Association
Minnesota
$138K -$4.81K -469 -3%
PPA
78
Parametric Portfolio Associates
Washington
$135K +$32.3K +3,152 +27%
BCM
79
Bayesian Capital Management
New York
$133K +$30.3K +2,955 +26%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$130K -$26.6K -2,592 -15%
LP
81
LMR Partners
United Kingdom
$122K -$47.4K -4,626 -26%
SCM
82
Stevens Capital Management
Pennsylvania
$110K +$625 +61 +0.5%
ECM
83
ETrade Capital Management
Virginia
$109K -$116K -11,339 -49%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$105K +$130K +12,723 New
CS
85
Comerica Securities
Michigan
$99K -$29.7K -2,898 -21%
BC
86
Brookfield Corp
Ontario, Canada
$92K +$103K +10,045 New
PCM
87
Prelude Capital Management
New York
$62K +$3.81K +372 +6%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$55K
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
$51K +$57.4K +5,600 New
SEI Investments
90
SEI Investments
Pennsylvania
$27K +$1.7K +166 +6%
TRCT
91
Tower Research Capital (TRC)
New York
$22K -$20.9K -2,037 -46%
AG
92
Advisor Group
Arizona
$18K +$21.8K +2,129 New
BlackRock
93
BlackRock
New York
$8K +$9.22K +900 New
MFS
94
MSI Financial Services
Massachusetts
$6K +$850 +83 +15%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$5K +$5.12K +500 New
EWM
96
Evercore Wealth Management
New York
$4K +$3.66K +357 +298%
BFA
97
BlackRock Fund Advisors
California
$3K -$92 -9 -3%
CFA
98
Carroll Financial Associates
North Carolina
$2K
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
-$49.9M -4,872,669 Closed
SAAM
100
Solus Alternative Asset Management
New Jersey
-$24.1M -2,354,305 Closed

CMBT Hedge Fund Activity: Q2 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2016, worth a combined $453M — down 20% from $568M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CMBT and 15 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 40 added.

The largest buyer was Bank of New York Mellon, adding an estimated $22.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $49.9M sold.

  • 99 institutional investors held CMB.TECH NV (CMBT) as of Q2 2016, down from 104 in Q1 2016.
  • Funds reported $453M of CMB.TECH NV stock for Q2 2016, down 20% quarter-over-quarter.
  • 15 funds opened new CMB.TECH NV positions in Q2 2016 and 19 closed out, a net change of -4 holders.
  • The largest CMB.TECH NV buyer in Q2 2016 was Bank of New York Mellon, an estimated $22.2M added.
  • The largest CMB.TECH NV seller in Q2 2016 was Balyasny Asset Management, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2016.