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CMBT

CMB.TECH NV

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.

New
Increased
Maintained
Reduced
Closed

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: 7282 (+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: 54 (-1)

Holders
82
Holders Change
+10
Holders Change %
+13.89%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
19
Increased
31
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$77M -$18.2M -1,258,023 -19%
Jennison Associates
2
Jennison Associates
New York
$64.3M +$11.7M +803,616 +21%
SAAM
3
Solus Alternative Asset Management
New Jersey
$56.9M -$1M -69,000 -2%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$56.4M +$3.16M +217,977 +6%
JHIU
5
Janus Henderson Investors US
Colorado
$56M -$4.47M -307,960 -7%
LM
6
Lasry Marc
$50.5M -$2.9M -200,000 -5%
HCM
7
Huber Capital Management
California
$32M +$4.87M +335,835 +17%
Principal Financial Group
8
Principal Financial Group
Iowa
$30.4M +$3.33K +230 +0%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$27.2M -$725K -50,000 -2%
Invesco
10
Invesco
Georgia
$24.3M +$11.9M +820,823 +88%
Millennium Management
11
Millennium Management
New York
$24.3M +$25.3M +1,748,332 New
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$24M +$20.3M +1,397,000 +421%
UOC
13
UBS O'Connor
Illinois
$23M +$17M +1,175,439 +245%
Vanguard Group
14
Vanguard Group
Pennsylvania
$21.1M +$8.58M +591,446 +64%
WIM
15
Wingspan Investment Management
New York
$18.7M -$2.54M -175,415 -12%
Morgan Stanley
16
Morgan Stanley
New York
$18.2M +$16M +1,100,596 +533%
Goldman Sachs
17
Goldman Sachs
New York
$18.1M +$14.6M +1,008,696 +346%
Citadel Advisors
18
Citadel Advisors
Florida
$14.6M -$4.41M -303,860 -22%
Norges Bank
19
Norges Bank
Norway
$14.5M +$6.08M +419,177 +67%
BCM
20
Brigade Capital Management
New York
$13.8M +$5.16M +355,969 +56%
ERSOT
21
Employees Retirement System of Texas
Texas
$12.6M -$903K -62,300 -6%
PRCM
22
Pine River Capital Management
Minnesota
$11.9M -$760K -52,442 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$9.61M +$10M +691,386 New
UBS Group
24
UBS Group
Switzerland
$9.17M +$7.1M +489,750 +288%
CS
25
Credit Suisse
Switzerland
$8.86M -$3.13M -216,157 -25%

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.