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CMBT

CMB.TECH NV
CMBT

41 hedge funds and large institutions have $297M invested in CMB.TECH NV in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

15.64% more ownership

Funds ownership: 0% → 15.64% (+16%)

Holders
41
Holders Change
+41
Holders Change %
–
% of All Funds
1.09%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
41
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GAM
Goldentree Asset Management
New York
+$73.9M
2
LM
Lasry Marc
+$45.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$39.6M
4
HCM
Huber Capital Management
California
+$26M
5
JHIU
Janus Henderson Investors US
Colorado
+$16.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
1
Goldentree Asset Management
New York
$74.9M +$73.9M +6,210,177 New
LM
2
Lasry Marc
$46.4M +$45.6M +3,831,510 New
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.1M +$39.6M +3,324,663 New
HCM
4
Huber Capital Management
California
$26.4M +$26M +2,185,293 New
JHIU
5
Janus Henderson Investors US
Colorado
$16.7M +$16.5M +1,388,635 New
Citadel Advisors
6
Citadel Advisors
Florida
$12.4M +$12.3M +1,031,573 New
PRCM
7
Pine River Capital Management
Minnesota
$11.3M +$11.2M +937,756 New
WIM
8
Wingspan Investment Management
New York
$8.43M +$8.32M +698,920 New
BCM
9
Brigade Capital Management
New York
$7.64M +$7.54M +633,900 New
American Century Companies
10
American Century Companies
Missouri
$7.33M +$7.23M +607,454 New
QF
11
QVT Financial
New York
$7.31M +$7.21M +606,349 New
EAM
12
EverPoint Asset Management
Connecticut
$4.82M +$4.76M +400,000 New
GCM
13
Greywolf Capital Management
New York
$4.22M +$4.16M +350,000 New
DSC
14
Donald Smith & Co
New York
$3.4M +$3.35M +281,770 New
BC
15
Brookfield Corp
Ontario, Canada
$3.32M +$3.27M +275,000 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$3M +$2.96M +248,864 New
Morgan Stanley
17
Morgan Stanley
New York
$2.57M +$2.53M +212,811 New
BG
18
BlackRock Group
United Kingdom
$2.56M +$2.53M +212,500 New
BIT
19
BlackRock Institutional Trust
California
$2.13M +$2.11M +177,000 New
JP
20
Jana Partners
New York
$2.11M +$2.08M +175,000 New
Millennium Management
21
Millennium Management
New York
$1.75M +$1.72M +144,830 New
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$1.33M +$1.31M +110,200 New
GCM
23
GeoSphere Capital Management
Florida
$1.21M +$1.19M +100,000 New
MCM
24
Moore Capital Management
New York
$1.21M +$1.19M +100,000 New
PCM
25
Prelude Capital Management
New York
$1.21M +$1.19M +100,000 New
1
2

CMBT Hedge Fund Activity: Q1 2015 in Review

41 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2015, worth a combined $297M.

Buyers outnumbered sellers: 41 funds opened new CMBT positions and 0 closed out — a net gain of 41 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Goldentree Asset Management, opening a new position worth an estimated $73.9M.

  • 41 institutional investors held CMB.TECH NV (CMBT) as of Q1 2015, up from 0 in Q4 2014.
  • Funds reported $297M of CMB.TECH NV stock for Q1 2015.
  • 41 funds opened new CMB.TECH NV positions in Q1 2015 and 0 closed out, a net change of +41 holders.
  • The largest CMB.TECH NV buyer in Q1 2015 was Goldentree Asset Management, an estimated $73.9M added.

Based on aggregated 13F filings for Q1 2015.