CMB.TECH NV
CMBT
82 hedge funds and large institutions have $816M invested in CMB.TECH NV in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
14% more funds holding
Funds holding: 72 → 82 (+10)
7% more capital invested
Capital invested by funds: $764M → $816M (+$52.2M)
4.46% more ownership
Funds ownership: 32.43% → 36.89% (+4.5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$25.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.3M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$17M |
| 4 |
Morgan Stanley
New York
|
+$16M |
| 5 |
Goldman Sachs
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
-$23.5M |
| 2 |
AIM
Assured Investment Management
New York
|
-$18.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$11.1M |
| 4 |
Renaissance Technologies
New York
|
-$5.18M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$4.47M |
CMBT Hedge Fund Activity: Q3 2015 in Review
82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2015, worth a combined $816M — up 6.8% from $764M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CMBT positions and 9 closed out — a net gain of 10 holders — while 31 added to existing stakes and 27 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $25.3M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $23.5M sold.
- 82 institutional investors held CMB.TECH NV (CMBT) as of Q3 2015, up from 72 in Q2 2015.
- Funds reported $816M of CMB.TECH NV stock for Q3 2015, up 6.8% quarter-over-quarter.
- 19 funds opened new CMB.TECH NV positions in Q3 2015 and 9 closed out, a net change of +10 holders.
- The largest CMB.TECH NV buyer in Q3 2015 was Millennium Management, an estimated $25.3M added.
- The largest CMB.TECH NV seller in Q3 2015 was Goldentree Asset Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q3 2015.