CMB.TECH NV
CMBT
69 hedge funds and large institutions have $336M invested in CMB.TECH NV in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 12 closing their positions.
3% more capital invested
Capital invested by funds: $326M → $336M (+$10.6M)
2.3% less ownership
Funds ownership: 25.19% → 22.9% (-2.3%)
3% less funds holding
Funds holding: 71 → 69 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
33% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 27
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.6M |
| 3 |
Goldman Sachs
New York
|
+$2.38M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$909K |
| 5 |
Two Sigma Investments
New York
|
+$814K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lingohr Asset Management
Duesseldorf,
Germany
|
-$12.3M |
| 2 |
QF
QVT Financial
New York
|
-$10.7M |
| 3 |
LM
Lasry Marc
|
-$8.97M |
| 4 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$5.19M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
D.E. Shaw & Co
New York
| – | -$105K | -12,947 | Closed |
|
|
PPA
77
Parametric Portfolio Associates
Seattle,
Washington
| – | -$93K | -11,520 | Closed |
|
78
Credit Agricole
Montrouge Cedex,
France
| – | -$61K | -7,500 | Closed |
|
|
FMT
79
First Mercantile Trust
Cordova,
Tennessee
| – | -$54K | -6,614 | Closed |
|
|
MA
80
MUFG Americas
New York
| – | -$52K | -6,400 | Closed |
|
CMBT Hedge Fund Activity: Q4 2017 in Review
69 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2017, worth a combined $336M — up 3.3% from $326M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CMBT and 10 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 18 added.
The largest buyer was Wellington Management Group, adding an estimated $33.6M. The largest seller was Lingohr Asset Management, exiting entirely with an estimated $12.3M sold.
- 69 institutional investors held CMB.TECH NV (CMBT) as of Q4 2017, down from 71 in Q3 2017.
- Funds reported $336M of CMB.TECH NV stock for Q4 2017, up 3.3% quarter-over-quarter.
- 10 funds opened new CMB.TECH NV positions in Q4 2017 and 12 closed out, a net change of -2 holders.
- The largest CMB.TECH NV buyer in Q4 2017 was Wellington Management Group, an estimated $33.6M added.
- The largest CMB.TECH NV seller in Q4 2017 was Lingohr Asset Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2017.