We are live on ! Find out more
CMBT

CMB.TECH NV
CMBT

122 hedge funds and large institutions have $563M invested in CMB.TECH NV in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $582M → $563M (-$18.8M)

3.38% less ownership

Funds ownership: 32.02% → 28.64% (-3.4%)

10% less funds holding

Funds holding: 135 → 122 (-13)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

45% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 55

66% less call options, than puts

Call options by funds: $8.03M | Put options by funds: $23.9M

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
30
Reduced
55
Closed
31
Calls
$8.03M
Puts
$23.9M
Net Calls
-$15.9M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
3
MGIM
M&G Investment Management
United Kingdom
+$4.01M
4
Norges Bank
Norges Bank
Norway
+$3.64M
5
Canada Life
Canada Life
Manitoba, Canada
+$3.2M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$27.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.4M
3
PFM
Premier Fund Managers
United Kingdom
-$10.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$288K +$258K +27,690 +567%
TCA
77
Transcend Capital Advisors
New Jersey
$280K +$295K +31,700 New
JG
78
Jefferies Group
New York
$269K -$280K -30,000 -50%
DAM
79
Doheny Asset Management
California
$257K +$271K +29,100 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$239K -$154K -16,491 -38%
CCIA
81
Campbell & Co Investment Adviser
Maryland
$234K +$247K +26,500 New
Bank of America
82
Bank of America
North Carolina
$232K -$4.09M -438,797 -94%
Osaic Holdings
83
Osaic Holdings
Arizona
$229K +$214K +22,921 +759%
BA
84
BCM Advisors
Louisiana
$224K – – –
FMT
85
First Mercantile Trust
Tennessee
$218K -$37.3K -4,001 -13%
EPM
86
Equitec Proprietary Markets
Illinois
$218K +$230K +24,666 New
RFC
87
Regions Financial Corp
Alabama
$212K – – –
TG
88
TCW Group
California
$211K -$9.72K -1,043 -4%
Walleye Trading
89
Walleye Trading
New York
$190K +$201K +21,534 New
JI
90
Jeereddi Investments
California
$185K – – –
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$176K +$2.13K +228 +1%
UBS AM
92
UBS AM
Illinois
$158K – – –
MML Investors Services
93
MML Investors Services
Massachusetts
$150K +$158K +16,974 New
State Street
94
State Street
Massachusetts
$140K -$59.5K -6,386 -29%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$139K +$690 +74 +0.5%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$134K +$140K +15,076 New
Two Sigma Investments
97
Two Sigma Investments
New York
$132K -$130K -13,900 -48%
BRWM
98
B. Riley Wealth Management
Tennessee
$132K – – –
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$124K -$290K -31,111 -69%
PPA
100
Parametric Portfolio Associates
Washington
$123K -$913 -98 -0.7%
2 3
4
5 6

CMBT Hedge Fund Activity: Q3 2020 in Review

122 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2020, worth a combined $563M — down 3.2% from $582M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CMBT and 19 opened new positions — a net loss of 12 holders — while 55 trimmed existing stakes and 30 added.

The largest buyer was Fidelity Investments, adding an estimated $51.2M. The largest seller was DZ Bank, cutting an estimated $27.1M.

  • 122 institutional investors held CMB.TECH NV (CMBT) as of Q3 2020, down from 135 in Q2 2020.
  • Funds reported $563M of CMB.TECH NV stock for Q3 2020, down 3.2% quarter-over-quarter.
  • 19 funds opened new CMB.TECH NV positions in Q3 2020 and 31 closed out, a net change of -12 holders.
  • The largest CMB.TECH NV buyer in Q3 2020 was Fidelity Investments, an estimated $51.2M added.
  • The largest CMB.TECH NV seller in Q3 2020 was DZ Bank, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2020.