CMB.TECH NV
CMBT
122 hedge funds and large institutions have $563M invested in CMB.TECH NV in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 55 reducing their positions, and 31 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $582M → $563M (-$18.8M)
3.38% less ownership
Funds ownership: 32.02% → 28.64% (-3.4%)
10% less funds holding
Funds holding: 135 → 122 (-13)
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
45% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 55
66% less call options, than puts
Call options by funds: $8.03M | Put options by funds: $23.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 3 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$4.01M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.64M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$27.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.4M |
| 3 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$10.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.2M |
| 5 |
Renaissance Technologies
New York
|
-$9.07M |
CMBT Hedge Fund Activity: Q3 2020 in Review
122 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2020, worth a combined $563M — down 3.2% from $582M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CMBT and 19 opened new positions — a net loss of 12 holders — while 55 trimmed existing stakes and 30 added.
The largest buyer was Fidelity Investments, adding an estimated $51.2M. The largest seller was DZ Bank, cutting an estimated $27.1M.
- 122 institutional investors held CMB.TECH NV (CMBT) as of Q3 2020, down from 135 in Q2 2020.
- Funds reported $563M of CMB.TECH NV stock for Q3 2020, down 3.2% quarter-over-quarter.
- 19 funds opened new CMB.TECH NV positions in Q3 2020 and 31 closed out, a net change of -12 holders.
- The largest CMB.TECH NV buyer in Q3 2020 was Fidelity Investments, an estimated $51.2M added.
- The largest CMB.TECH NV seller in Q3 2020 was DZ Bank, an estimated $27.1M sold.
Based on aggregated 13F filings for Q3 2020.