CMB.TECH NV
CMBT
97 hedge funds and large institutions have $703M invested in CMB.TECH NV in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 11 closing their positions.
264% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 11
128% more capital invested
Capital invested by funds: $308M → $703M (+$395M)
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
43% more funds holding
Funds holding: 68 → 97 (+29)
11.23% more ownership
Funds ownership: 23.53% → 34.76% (+11%)
98% less call options, than puts
Call options by funds: $14K | Put options by funds: $652K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$83.3M |
| 2 |
AIM
Assured Investment Management
New York
|
+$50M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.9M |
| 4 |
BlackRock
New York
|
+$34.1M |
| 5 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$9.93M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.01M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.3M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$2.25M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAMU
101
Amundi Asset Management US
Boston,
Massachusetts
| – | -$41K | -5,000 | Closed |
|
|
PO
102
Private Ocean
San Rafael,
California
| – | -$28K | -3,500 | Closed |
|
103
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$14K | -1,700 | Closed |
|
|
SWP
104
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$10K | -1,250 | Closed |
|
|
GRP
105
Global Retirement Partners
San Rafael,
California
| – | -$7K | -800 | Closed |
|
|
IA
106
IFP Advisors
Tampa,
Florida
| – | -$5K | -586 | Closed |
|
|
FGAM
107
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$298 | +34 | New |
|
CMBT Hedge Fund Activity: Q2 2018 in Review
97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2018, worth a combined $703M — up 128% from $308M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CMBT positions and 11 closed out — a net gain of 29 holders — while 29 added to existing stakes and 16 trimmed.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $83.3M. The largest seller was Bank of New York Mellon, cutting an estimated $9.93M.
- 97 institutional investors held CMB.TECH NV (CMBT) as of Q2 2018, up from 68 in Q1 2018.
- Funds reported $703M of CMB.TECH NV stock for Q2 2018, up 128% quarter-over-quarter.
- 40 funds opened new CMB.TECH NV positions in Q2 2018 and 11 closed out, a net change of +29 holders.
- The largest CMB.TECH NV buyer in Q2 2018 was Oaktree Capital Management, an estimated $83.3M added.
- The largest CMB.TECH NV seller in Q2 2018 was Bank of New York Mellon, an estimated $9.93M sold.
Based on aggregated 13F filings for Q2 2018.