CMB.TECH NV
CMBT
77 hedge funds and large institutions have $313M invested in CMB.TECH NV in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 25 closing their positions.
3.54% less ownership
Funds ownership: 28.23% → 24.69% (-3.5%)
8% less capital invested
Capital invested by funds: $342M → $313M (-$28.8M)
14% less funds holding
Funds holding: 90 → 77 (-13)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
54% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
+$7.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.39M |
| 3 |
Jane Street
New York
|
+$5.34M |
| 4 |
LAM
Lingohr Asset Management
Duesseldorf,
Germany
|
+$3.95M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$20.4M |
| 2 |
JP Morgan Chase
New York
|
-$9.48M |
| 3 |
Morgan Stanley
New York
|
-$9.16M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.03M |
| 5 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$4.82M |
CMBT Hedge Fund Activity: Q4 2016 in Review
77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2016, worth a combined $313M — down 8.4% from $342M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CMBT and 14 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 17 added.
The largest buyer was QVT Financial, opening a new position worth an estimated $7.4M. The largest seller was Jennison Associates, exiting entirely with an estimated $20.4M sold.
- 77 institutional investors held CMB.TECH NV (CMBT) as of Q4 2016, down from 90 in Q3 2016.
- Funds reported $313M of CMB.TECH NV stock for Q4 2016, down 8.4% quarter-over-quarter.
- 14 funds opened new CMB.TECH NV positions in Q4 2016 and 25 closed out, a net change of -11 holders.
- The largest CMB.TECH NV buyer in Q4 2016 was QVT Financial, an estimated $7.4M added.
- The largest CMB.TECH NV seller in Q4 2016 was Jennison Associates, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2016.