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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
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$14K
BWM
127
Baystate Wealth Management
Massachusetts
$7K +$8.13K +818 New
CFGS
128
Concourse Financial Group Securities
Alabama
$3K +$3.05K +307 New
CFA
129
Carroll Financial Associates
North Carolina
$2K
KPW
130
Kore Private Wealth
New York
$1K +$1.49K +150 New
JG
131
Jefferies Group
New York
$493 +$602K +60,516 New
MWA
132
Marshall Wace Asia
Hong Kong
-$58.5M -5,183,736 Closed
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
-$30.6M -2,710,826 Closed
Victory Capital Management
134
Victory Capital Management
Texas
-$25.6M -2,272,992 Closed
Citadel Advisors
135
Citadel Advisors
Florida
-$14.2M -1,426,647 Closed
GAM
136
Goldentree Asset Management
New York
-$14M -1,236,890 Closed
DRZID
137
DePrince Race & Zollo Inc (DRZ)
Florida
-$11.8M -1,041,664 Closed
ECA
138
Encompass Capital Advisors
New York
-$11.5M -1,017,036 Closed
PAMU
139
Pictet Asset Management (UK)
United Kingdom
-$10.8M -940,363 Closed
NSGL
140
No Street GP LP
California
-$7.61M -675,000 Closed
MCM
141
Moore Capital Management
New York
-$5.81M -514,801 Closed
CCM
142
Cobalt Capital Management
New Jersey
-$4.25M -376,414 Closed
Point72 Asset Management
143
Point72 Asset Management
Connecticut
-$4.08M -361,600 Closed
HP
144
Hartree Partners
New York
-$2.71M -240,000 Closed
PM
145
Precept Management
Texas
-$2.14M -190,000 Closed
CC
146
Carlson Capital
Texas
-$2.01M -178,000 Closed
TI
147
Trexquant Investment
Connecticut
-$1.3M -114,988 Closed
CGM
148
Centenus Global Management
New York
-$1.21M -107,500 Closed
SM
149
Saya Management
New York
-$1.14M -100,800 Closed
AIM
150
Artemis Investment Management
United Kingdom
-$1.14K -100,000 Closed

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.