CMB.TECH NV
CMBT
130 hedge funds and large institutions have $1.02B invested in CMB.TECH NV in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 11 closing their positions.
382% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 11
71% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 24
66% more capital invested
Capital invested by funds: $612M → $1.02B (+$403M)
46% more funds holding
Funds holding: 89 → 130 (+41)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5.91% more ownership
Funds ownership: 31.22% → 37.13% (+5.9%)
31% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $2.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$29.6M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$24.3M |
| 3 |
Morgan Stanley
New York
|
+$24.2M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$23.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$69.9M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$68.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$60M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.1M |
| 5 |
Bank of New York Mellon
New York
|
-$8.61M |
CMBT Hedge Fund Activity: Q4 2019 in Review
130 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2019, worth a combined $1.02B — up 66% from $612M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CMBT positions and 11 closed out — a net gain of 42 holders — while 41 added to existing stakes and 24 trimmed.
The largest buyer was Odey Asset Management Group, adding an estimated $29.6M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $69.9M sold.
- 130 institutional investors held CMB.TECH NV (CMBT) as of Q4 2019, up from 89 in Q3 2019.
- Funds reported $1.02B of CMB.TECH NV stock for Q4 2019, up 66% quarter-over-quarter.
- 53 funds opened new CMB.TECH NV positions in Q4 2019 and 11 closed out, a net change of +42 holders.
- The largest CMB.TECH NV buyer in Q4 2019 was Odey Asset Management Group, an estimated $29.6M added.
- The largest CMB.TECH NV seller in Q4 2019 was Oaktree Capital Management, an estimated $69.9M sold.
Based on aggregated 13F filings for Q4 2019.