CMB.TECH NV
CMBT
68 hedge funds and large institutions have $308M invested in CMB.TECH NV in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 13 closing their positions.
0.64% more ownership
Funds ownership: 22.9% → 23.53% (+0.64%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 69 → 68 (-1)
8% less capital invested
Capital invested by funds: $336M → $308M (-$28.2M)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.4M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$5.28M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.16M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$3.28M |
| 5 |
Goldman Sachs
New York
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$8.53M |
| 2 |
LM
Lasry Marc
|
-$6.37M |
| 3 |
QF
QVT Financial
New York
|
-$4.96M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.84M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
76
Jefferies Group
New York
| – | -$163K | -17,581 | Closed |
|
|
VF
77
Virtu Financial
New York
| – | -$106K | -11,439 | Closed |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -450 | Closed |
|
|
RFM
79
Royal Fund Management
Lady Lake,
Florida
| – | -$2K | -242 | Closed |
|
|
EWM
80
Evercore Wealth Management
New York
| – | -$2K | -187 | Closed |
|
CMBT Hedge Fund Activity: Q1 2018 in Review
68 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2018, worth a combined $308M — down 8.4% from $336M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CMBT and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 17 added.
The largest buyer was Wellington Management Group, adding an estimated $28.4M. The largest seller was Huber Capital Management, cutting an estimated $8.53M.
- 68 institutional investors held CMB.TECH NV (CMBT) as of Q1 2018, down from 69 in Q4 2017.
- Funds reported $308M of CMB.TECH NV stock for Q1 2018, down 8.4% quarter-over-quarter.
- 12 funds opened new CMB.TECH NV positions in Q1 2018 and 13 closed out, a net change of -1 holder.
- The largest CMB.TECH NV buyer in Q1 2018 was Wellington Management Group, an estimated $28.4M added.
- The largest CMB.TECH NV seller in Q1 2018 was Huber Capital Management, an estimated $8.53M sold.
Based on aggregated 13F filings for Q1 2018.