CMB.TECH NV
CMBT
86 hedge funds and large institutions have $593M invested in CMB.TECH NV in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 37 reducing their positions, and 24 closing their positions.
3.73% less ownership
Funds ownership: 34.76% → 31.03% (-3.7%)
11% less funds holding
Funds holding: 97 → 86 (-11)
16% less capital invested
Capital invested by funds: $703M → $593M (-$111M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
59% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$20.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$14M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$13.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.04M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.5M |
| 2 |
BlackRock
New York
|
-$33M |
| 3 |
LM
Lasry Marc
|
-$8M |
| 4 |
Goldman Sachs
New York
|
-$7.97M |
| 5 |
Walleye Trading
New York
|
-$6.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
101
Virtu Financial
New York
| – | -$189K | -20,517 | Closed |
|
|
ARTA
102
A.R.T. Advisors
New York
| – | -$171K | -18,620 | Closed |
|
|
WMSA
103
Weiss Multi-Strategy Advisers
New York
| – | -$103K | -11,225 | Closed |
|
|
PCC
104
Park Circle Company
Baltimore,
Maryland
| – | -$92K | -10,000 | Closed |
|
105
Russell Investments Group
London,
United Kingdom
| – | -$68K | -7,501 | Closed |
|
|
LTFS
106
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$11K | -1,300 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$8K | -913 | Closed |
|
|
FGAM
108
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$25 | -3 | -9% |
|
|
RA
109
Royce & Associates
New York
| – | +$42 | +5 | New |
|
CMBT Hedge Fund Activity: Q3 2018 in Review
86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2018, worth a combined $593M — down 16% from $703M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CMBT and 13 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 15 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $20.7M. The largest seller was Vanguard Group, exiting entirely with an estimated $37.5M sold.
- 86 institutional investors held CMB.TECH NV (CMBT) as of Q3 2018, down from 97 in Q2 2018.
- Funds reported $593M of CMB.TECH NV stock for Q3 2018, down 16% quarter-over-quarter.
- 13 funds opened new CMB.TECH NV positions in Q3 2018 and 24 closed out, a net change of -11 holders.
- The largest CMB.TECH NV buyer in Q3 2018 was Thrivent Financial for Lutherans, an estimated $20.7M added.
- The largest CMB.TECH NV seller in Q3 2018 was Vanguard Group, an estimated $37.5M sold.
Based on aggregated 13F filings for Q3 2018.