CMB.TECH NV
CMBT
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.
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
3% less funds holding
Funds holding: 139 → 135 (-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: 7 → 3 (-4)
75% less call options, than puts
Call options by funds: $8.95M | Put options by funds: $35.3M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
176
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$11K | -1,000 | Closed |
|
|
PFO
177
Pathstone Family Office
Englewood,
New Jersey
| – | -$6K | -500 | Closed |
|
178
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -378 | Closed |
|
|
TCM
179
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -98 | Closed |
|
|
PA
180
Parallel Advisors
San Francisco,
California
| – | +$974 | +98 | New |
|
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.