We are live on ! Find out more
CMBT

CMB.TECH NV
CMBT

90 hedge funds and large institutions have $342M invested in CMB.TECH NV in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

2.79% less ownership

Funds ownership: 31.03% → 28.23% (-2.8%)

9% less funds holding

Funds holding: 99 → 90 (-9)

25% less capital invested

Capital invested by funds: $453M → $342M (-$111M)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
37
Reduced
27
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LAM
Lingohr Asset Management
Germany
+$5.72M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$3.74M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.53M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.44M
5
Goldman Sachs
Goldman Sachs
New York
+$2.89M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$11.5M
2
Jennison Associates
Jennison Associates
New York
-$11.3M
3
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$6.38M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.44M
5
CS
Credit Suisse
Switzerland
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
– -$315K -34,400 Closed
Ameriprise
102
Ameriprise
Minnesota
– -$252K -27,512 Closed
AP
103
AHL Partners
United Kingdom
– -$251K -27,382 Closed
KeyBank National Association
104
KeyBank National Association
Ohio
– -$173K -18,840 Closed
ACI
105
AMP Capital Investors
Australia
– -$154K -16,521 Closed
BCM
106
Bayesian Capital Management
New York
– -$133K -14,500 Closed
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
– -$130K -14,229 Closed
LP
108
LMR Partners
United Kingdom
– -$122K -13,292 Closed
ECM
109
ETrade Capital Management
Virginia
– -$109K -11,920 Closed
CS
110
Comerica Securities
Michigan
– -$99K -10,758 Closed
BC
111
Brookfield Corp
Ontario, Canada
– -$92K -10,045 Closed
PCM
112
Prelude Capital Management
New York
– -$62K -6,800 Closed
PMAM
113
Picton Mahoney Asset Management
Ontario, Canada
– -$51K -5,600 Closed
BlackRock
114
BlackRock
New York
– -$8K -900 Closed
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
– -$5K -500 Closed
1 2 3 4
5

CMBT Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2016, worth a combined $342M — down 25% from $453M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CMBT and 17 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 37 added.

The largest buyer was Lingohr Asset Management, adding an estimated $5.72M. The largest seller was Credit Agricole, cutting an estimated $11.5M.

  • 90 institutional investors held CMB.TECH NV (CMBT) as of Q3 2016, down from 99 in Q2 2016.
  • Funds reported $342M of CMB.TECH NV stock for Q3 2016, down 25% quarter-over-quarter.
  • 17 funds opened new CMB.TECH NV positions in Q3 2016 and 26 closed out, a net change of -9 holders.
  • The largest CMB.TECH NV buyer in Q3 2016 was Lingohr Asset Management, an estimated $5.72M added.
  • The largest CMB.TECH NV seller in Q3 2016 was Credit Agricole, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2016.