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CMBT

CMB.TECH NV

104 hedge funds and large institutions have $568M invested in CMB.TECH NV in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

4% more funds holding

Funds holding: 100104 (+4)

4.52% less ownership

Funds ownership: 39.4%34.87% (-4.5%)

55% less capital invested

Capital invested by funds: $1.27B → $568M (-$705M)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
42
Reduced
32
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
101
Carroll Financial Associates
North Carolina
$3K
EWM
102
Evercore Wealth Management
New York
$1K +$1.29K +120 New
LP
103
LMR Partners
United Kingdom
$183 -$81.1K -7,518 -30%
JHIU
104
Janus Henderson Investors US
Colorado
-$51.2M -3,736,985 Closed
PRCM
105
Pine River Capital Management
Minnesota
-$21.7M -1,584,055 Closed
PAS
106
Point72 Asia (Singapore)
Singapore
-$5.96M -435,031 Closed
SFM
107
Soros Fund Management
New York
-$5.5M -400,900 Closed
1CM
108
1492 Capital Management
Wisconsin
-$2.59M -189,018 Closed
DCM
109
Driehaus Capital Management
Illinois
-$2.15M -157,065 Closed
SG Americas Securities
110
SG Americas Securities
New York
-$1.91M -139,000 Closed
Stifel Financial
111
Stifel Financial
Missouri
-$1.29M -94,031 Closed
Kayne Anderson Rudnick Investment Management
112
Kayne Anderson Rudnick Investment Management
California
-$1.08M -78,760 Closed
JG
113
Jefferies Group
New York
-$1.03M -75,000 Closed
Invesco
114
Invesco
Georgia
-$863K -63,007 Closed
VBCP
115
Vollero Beach Capital Partners
New York
-$603K -44,010 Closed
BGA
116
Belmont Global Advisors
Texas
-$548K -40,000 Closed
BC
117
Brookfield Corp
Ontario, Canada
-$532K -38,860 Closed
AssetMark Inc
118
AssetMark Inc
California
-$309K -28,676 -100%
Natixis Advisors
119
Natixis Advisors
Massachusetts
-$249K -18,133 Closed
Squarepoint
120
Squarepoint
New York
-$237K -17,300 Closed
GXMC
121
Global X Management Company
New York
-$26K -1,907 Closed
BlackRock
122
BlackRock
New York
-$14K -1,000 Closed
DBT
123
Dubuque Bank & Trust
Iowa
-$1K -61 Closed

CMBT Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2016, worth a combined $568M — down 55% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CMBT positions and 20 closed out — a net gain of 5 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Credit Agricole, adding an estimated $14.8M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $51.2M sold.

  • 104 institutional investors held CMB.TECH NV (CMBT) as of Q1 2016, up from 100 in Q4 2015.
  • Funds reported $568M of CMB.TECH NV stock for Q1 2016, down 55% quarter-over-quarter.
  • 25 funds opened new CMB.TECH NV positions in Q1 2016 and 20 closed out, a net change of +5 holders.
  • The largest CMB.TECH NV buyer in Q1 2016 was Credit Agricole, an estimated $14.8M added.
  • The largest CMB.TECH NV seller in Q1 2016 was Janus Henderson Investors US, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2016.