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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
CM
151
Crestline Management
Texas
-$902K -80,000 Closed
FCM
152
Fortis Capital Management
Washington
-$902K -80,000 Closed
DAM
153
Doheny Asset Management
California
-$763K -60,880 Closed
TAM
154
Tocqueville Asset Management
New York
-$677K -60,000 Closed
LSC
155
Lyon Street Capital
California
-$673K -59,700 Closed
Millennium Management
156
Millennium Management
New York
-$656K -58,137 Closed
Nomura Holdings
157
Nomura Holdings
Japan
-$573K -51,000 Closed
GCP
158
GSA Capital Partners
United Kingdom
-$415K -36,800 Closed
EGM
159
Engineers Gate Manager
New York
-$396K -35,076 Closed
DCM
160
Driehaus Capital Management
Illinois
-$290K -25,700 Closed
SSA
161
Schonfeld Strategic Advisors
New York
-$289K -25,600 Closed
CCIA
162
Campbell & Co Investment Adviser
Maryland
-$244K -21,618 Closed
FIA
163
FNY Investment Advisers
New York
-$221K -19,665 Closed
Man Group
164
Man Group
United Kingdom
-$215K -19,035 Closed
Squarepoint
165
Squarepoint
New York
-$207K -18,361 Closed
EMG
166
Ellington Management Group
Connecticut
-$191K -16,900 Closed
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
-$168K -14,919 Closed
SM
168
Sciencast Management
New Jersey
-$132K -14,060 Closed
JGC
169
J. Goldman & Co
New York
-$125K -11,112 Closed
BFM
170
Boothbay Fund Management
New York
-$125K -11,084 Closed
Walleye Capital
171
Walleye Capital
New York
-$119K -10,500 Closed
Verition Fund Management
172
Verition Fund Management
Connecticut
-$113K -10,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
173
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$86K -7,600 Closed
TRCT
174
Tower Research Capital (TRC)
New York
-$67K -5,951 Closed
BCV
175
Banque Cantonale Vaudoise
Switzerland
-$59K -5,204 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.