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CMBT

CMB.TECH NV

135 hedge funds and large institutions have $582M invested in CMB.TECH NV in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

3% less funds holding

Funds holding: 139135 (-4)

5.09% less ownership

Funds ownership: 37.1%32.02% (-5.1%)

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

36% less capital invested

Capital invested by funds: $915M → $582M (-$333M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

75% less call options, than puts

Call options by funds: $8.95M | Put options by funds: $35.3M

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
45
Increased
37
Reduced
43
Closed
48
Calls
$8.95M
Puts
$35.3M
Net Calls
-$26.4M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$160K +$196K +19,678 New
UBS AM
102
UBS AM
Illinois
$146K
SEC
103
Seven Eight Capital
New York
$139K -$397K -39,934 -70%
GC
104
GFG Capital
Florida
$136K +$166K +16,666 New
PCM
105
Prelude Capital Management
New York
$134K -$94.9K -9,550 -37%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$128K -$775K -77,913 -83%
BRWM
107
B. Riley Wealth Management
Tennessee
$122K +$149K +15,000 New
BAM
108
Blueshift Asset Management
New Jersey
$121K +$147K +14,828 New
CSS
109
Cubist Systematic Strategies
Connecticut
$118K -$208K -20,917 -59%
PAG
110
Private Advisor Group
New Jersey
$117K +$143K +14,361 New
PPA
111
Parametric Portfolio Associates
Washington
$114K -$3.18K -320 -2%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$112K -$11.5M -1,158,513 -99%
AllianceBernstein
113
AllianceBernstein
Tennessee
$104K
MPCG
114
Matrix Private Capital Group
New York
$98K +$119K +12,000 New
MA
115
Mutual Advisors
Nebraska
$95K +$116K +11,638 New
BlackRock
116
BlackRock
New York
$75K +$72.5K +7,291 +391%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.8K -$12.7K -1,280 -19%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$40K +$48.6K +4,886 New
Osaic Holdings
119
Osaic Holdings
Arizona
$25K -$7.84K -789 -21%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$22K
SPIA
121
Steward Partners Investment Advisory
New York
$22K +$875 +88 +3%
HighTower Advisors
122
HighTower Advisors
Illinois
$18K +$21.7K +2,186 New
RE
123
RBC Europe
United Kingdom
$16.3K +$19.9K +2,000 New
PO
124
Private Ocean
California
$16K +$19.9K +2,000 New
SAM
125
Storebrand Asset Management
Norway
$15.8K -$72.6K -7,300 -79%

CMBT Hedge Fund Activity: Q2 2020 in Review

135 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2020, worth a combined $582M — down 36% from $915M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CMBT and 45 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 37 added.

The largest buyer was Fidelity Investments, adding an estimated $54M. The largest seller was Marshall Wace Asia, exiting entirely with an estimated $58.5M sold.

  • 135 institutional investors held CMB.TECH NV (CMBT) as of Q2 2020, down from 139 in Q1 2020.
  • Funds reported $582M of CMB.TECH NV stock for Q2 2020, down 36% quarter-over-quarter.
  • 45 funds opened new CMB.TECH NV positions in Q2 2020 and 48 closed out, a net change of -3 holders.
  • The largest CMB.TECH NV buyer in Q2 2020 was Fidelity Investments, an estimated $54M added.
  • The largest CMB.TECH NV seller in Q2 2020 was Marshall Wace Asia, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2020.