We are live on ! Find out more
CMBT

CMB.TECH NV

72 hedge funds and large institutions have $764M invested in CMB.TECH NV in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 15

157% more capital invested

Capital invested by funds: $297M → $764M (+$466M)

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

76% more funds holding

Funds holding: 4172 (+31)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16.79% more ownership

Funds ownership: 15.64%32.43% (+17%)

Holders
72
Holders Change
+31
Holders Change %
+75.61%
% of All Funds
1.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
46
Increased
16
Reduced
7
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$101M +$94.7M +6,798,818 New
JHIU
2
Janus Henderson Investors US
Colorado
$64.3M +$41.1M +2,951,306 +213%
SAAM
3
Solus Alternative Asset Management
New Jersey
$61.6M +$58M +4,159,514 New
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$56.9M +$7.2M +516,600 +16%
LM
5
Lasry Marc
$56.7M
Jennison Associates
6
Jennison Associates
New York
$56.6M +$53.3M +3,823,530 New
Principal Financial Group
7
Principal Financial Group
Iowa
$32.3M +$30.4M +2,183,266 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$29.4M +$27.9M +2,000,750 New
HCM
9
Huber Capital Management
California
$29.1M -$3.04M -218,507 -10%
GAM
10
Goldentree Asset Management
New York
$23.5M -$64.4M -4,623,854 -74%
WIM
11
Wingspan Investment Management
New York
$22.5M +$11.5M +823,100 +118%
Citadel Advisors
12
Citadel Advisors
Florida
$20M +$4.47M +321,113 +31%
American Century Companies
13
American Century Companies
Missouri
$15.3M +$5.97M +428,116 +70%
ERSOT
14
Employees Retirement System of Texas
Texas
$14.3M +$13.5M +968,300 New
PRCM
15
Pine River Capital Management
Minnesota
$13.9M
Vanguard Group
16
Vanguard Group
Pennsylvania
$13.7M +$12.9M +926,474 New
Invesco
17
Invesco
Georgia
$13.7M +$13M +930,906 New
CS
18
Credit Suisse
Switzerland
$12.6M +$11.9M +853,775 New
Barclays
19
Barclays
United Kingdom
$9.51M +$9.46M +679,176 New
BCM
20
Brigade Capital Management
New York
$9.39M
Norges Bank
21
Norges Bank
Norway
$9.22M +$8.67M +622,303 New
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$8.64M +$4.66M +334,760 +135%
UOC
23
UBS O'Connor
Illinois
$7.1M +$6.68M +479,460 New
NGA
24
New Generation Advisors
Massachusetts
$6.49M +$6.11M +438,395 New
DCM
25
Driehaus Capital Management
Illinois
$5.61M +$5.28M +378,836 New

CMBT Hedge Fund Activity: Q2 2015 in Review

72 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2015, worth a combined $764M — up 157% from $297M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CMBT positions and 15 closed out — a net gain of 31 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $94.7M. The largest seller was Goldentree Asset Management, cutting an estimated $64.4M.

  • 72 institutional investors held CMB.TECH NV (CMBT) as of Q2 2015, up from 41 in Q1 2015.
  • Funds reported $764M of CMB.TECH NV stock for Q2 2015, up 157% quarter-over-quarter.
  • 46 funds opened new CMB.TECH NV positions in Q2 2015 and 15 closed out, a net change of +31 holders.
  • The largest CMB.TECH NV buyer in Q2 2015 was Assured Investment Management, an estimated $94.7M added.
  • The largest CMB.TECH NV seller in Q2 2015 was Goldentree Asset Management, an estimated $64.4M sold.

Based on aggregated 13F filings for Q2 2015.