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CMBT

CMB.TECH NV

119 hedge funds and large institutions have $387M invested in CMB.TECH NV in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $2.18M

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

1.68% less ownership

Funds ownership: 28.64%26.96% (-1.7%)

2% less funds holding

Funds holding: 122119 (-3)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

31% less capital invested

Capital invested by funds: $563M → $387M (-$176M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
38
Reduced
36
Closed
28
Calls
$3.34M
Puts
$2.18M
Net Calls
+$1.16M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$41K +$25.9K +3,164 +180%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$41K +$42.1K +5,147 New
Simplex Trading
103
Simplex Trading
Illinois
$35K -$742K -90,798 -95%
TI
104
tru Independence
Oregon
$28K +$28.6K +3,501 New
SPIA
105
Steward Partners Investment Advisory
New York
$22K
BCV
106
Banque Cantonale Vaudoise
Switzerland
$16K
RE
107
RBC Europe
United Kingdom
$16K
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$14K
EWM
109
Edge Wealth Management
New York
$12K
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.76K -$18K -2,200 -64%
SFS
111
Sowell Financial Services
Arkansas
$8K +$65 +8 +0.8%
FCH
112
Freestone Capital Holdings
Washington
$6.24K +$6.38K +780 New
TRCT
113
Tower Research Capital (TRC)
New York
$5K -$21.3K -2,605 -78%
GAM
114
Gemmer Asset Management
California
$3K +$3.27K +400 New
CFA
115
Carroll Financial Associates
North Carolina
$2K
PCG
116
Private Capital Group
Connecticut
$2K +$1.7K +208 New
PFM
117
Premier Fund Managers
United Kingdom
-$6.88M -783,600 Closed
Marshall Wace
118
Marshall Wace
United Kingdom
-$2.68M -303,073 Closed
GPWA
119
Great Point Wealth Advisors
Massachusetts
-$1.02M -125,000 Closed
SEC
120
Seven Eight Capital
New York
-$967K -109,502 Closed
JP Morgan Chase
121
JP Morgan Chase
New York
-$839K -102,567 -100%
Fidelity International
122
Fidelity International
Bermuda
-$836K -94,720 Closed
MWNA
123
Marshall Wace North America
New York
-$705K -79,774 Closed
SRAM
124
Spouting Rock Asset Management
Pennsylvania
-$591K -66,953 Closed
TI
125
Trexquant Investment
Connecticut
-$513K -58,058 Closed

CMBT Hedge Fund Activity: Q4 2020 in Review

119 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2020, worth a combined $387M — down 31% from $563M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CMBT and 25 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 38 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $22.9M. The largest seller was Fidelity Investments, cutting an estimated $69.4M.

  • 119 institutional investors held CMB.TECH NV (CMBT) as of Q4 2020, down from 122 in Q3 2020.
  • Funds reported $387M of CMB.TECH NV stock for Q4 2020, down 31% quarter-over-quarter.
  • 25 funds opened new CMB.TECH NV positions in Q4 2020 and 28 closed out, a net change of -3 holders.
  • The largest CMB.TECH NV buyer in Q4 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $22.9M added.
  • The largest CMB.TECH NV seller in Q4 2020 was Fidelity Investments, an estimated $69.4M sold.

Based on aggregated 13F filings for Q4 2020.