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CMBT

CMB.TECH NV
CMBT

99 hedge funds and large institutions have $453M invested in CMB.TECH NV in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

3.84% less ownership

Funds ownership: 34.87% → 31.03% (-3.8%)

5% less funds holding

Funds holding: 104 → 99 (-5)

20% less capital invested

Capital invested by funds: $568M → $453M (-$115M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
40
Reduced
36
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$22.2M
2
Norges Bank
Norges Bank
Norway
+$15.9M
3
AL
AJO LP
Pennsylvania
+$12.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.82M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$6.88M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$49.9M
2
SAAM
Solus Alternative Asset Management
New Jersey
-$24.1M
3
AIM
Assured Investment Management
New York
-$15.9M
4
Principal Financial Group
Principal Financial Group
Iowa
-$12.4M
5
UBS Group
UBS Group
Switzerland
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
101
Assured Investment Management
New York
– -$15.9M -1,553,890 Closed
Principal Financial Group
102
Principal Financial Group
Iowa
– -$12.4M -1,209,442 Closed
WIM
103
Wingspan Investment Management
New York
– -$2.31M -225,920 Closed
LOAMU
104
Lombard Odier Asset Management (USA)
New York
– -$2.25M -220,166 Closed
GP
105
GLG Partners
United Kingdom
– -$1.39M -135,925 Closed
Citadel Advisors
106
Citadel Advisors
Florida
– -$1.21M -117,689 Closed
MC
107
Maverick Capital
Texas
– -$1.1M -107,480 Closed
CANY
108
Caxton Associates (New York)
New York
– -$1.02M -100,000 Closed
EMG
109
Ellington Management Group
Connecticut
– -$961K -93,800 Closed
FLPIM
110
F.L. Putnam Investment Management
Massachusetts
– -$639K -62,400 Closed
PP
111
PDT Partners
New York
– -$590K -57,665 Closed
FA
112
FDx Advisors
Illinois
– -$183K -17,892 Closed
RJA
113
Raymond James & Associates
Florida
– -$170K -16,574 Closed
QT
114
Quantbot Technologies
New York
– -$60K -5,864 Closed
PCP
115
Proficio Capital Partners
Massachusetts
– -$51K -5,000 Closed
CSS
116
Cubist Systematic Strategies
Connecticut
– -$49K -4,823 Closed
AIG
117
American International Group
New York
– -$3K -300 Closed
1 2 3 4
5

CMBT Hedge Fund Activity: Q2 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2016, worth a combined $453M — down 20% from $568M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CMBT and 15 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 40 added.

The largest buyer was Bank of New York Mellon, adding an estimated $22.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $49.9M sold.

  • 99 institutional investors held CMB.TECH NV (CMBT) as of Q2 2016, down from 104 in Q1 2016.
  • Funds reported $453M of CMB.TECH NV stock for Q2 2016, down 20% quarter-over-quarter.
  • 15 funds opened new CMB.TECH NV positions in Q2 2016 and 19 closed out, a net change of -4 holders.
  • The largest CMB.TECH NV buyer in Q2 2016 was Bank of New York Mellon, an estimated $22.2M added.
  • The largest CMB.TECH NV seller in Q2 2016 was Balyasny Asset Management, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2016.