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CMBT

CMB.TECH NV

104 hedge funds and large institutions have $568M invested in CMB.TECH NV in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

4% more funds holding

Funds holding: 100104 (+4)

4.52% less ownership

Funds ownership: 39.4%34.87% (-4.5%)

55% less capital invested

Capital invested by funds: $1.27B → $568M (-$705M)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
42
Reduced
32
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$49.9M +$2.83M +261,863 +6%
Jennison Associates
2
Jennison Associates
New York
$41.6M -$2.53M -234,270 -5%
HCM
3
Huber Capital Management
California
$39.6M +$7.78M +720,892 +23%
LM
4
Lasry Marc
$26.6M -$11.2M -1,037,574 -29%
SAAM
5
Solus Alternative Asset Management
New Jersey
$24.1M -$10.8M -999,923 -30%
UBS Group
6
UBS Group
Switzerland
$23.6M -$57.7K -5,348 -0.2%
Norges Bank
7
Norges Bank
Norway
$23.5M +$7.4M +685,776 +43%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.1M +$3.5M +324,775 +18%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20.4M +$1.07M +99,500 +5%
Credit Agricole
10
Credit Agricole
France
$17.1M +$14.8M +1,368,259 +454%
Barclays
11
Barclays
United Kingdom
$16.8M +$5.8M +537,760 +47%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$16.7M -$4.64M -429,500 -21%
Morgan Stanley
13
Morgan Stanley
New York
$16M +$3.93M +364,410 +31%
AIM
14
Assured Investment Management
New York
$15.9M -$26.4M -2,450,175 -61%
JP Morgan Chase
15
JP Morgan Chase
New York
$15.8M +$7.99M +740,400 +92%
CS
16
Credit Suisse
Switzerland
$12.7M +$4.02M +372,880 +43%
DSC
17
Donald Smith & Co
New York
$12.7M +$4.92M +456,230 +58%
Principal Financial Group
18
Principal Financial Group
Iowa
$12.4M -$10.4M -966,169 -44%
Jane Street
19
Jane Street
New York
$11.4M +$6.88M +637,212 +135%
Renaissance Technologies
20
Renaissance Technologies
New York
$10.5M +$11.1M +1,028,100 New
Deutsche Bank
21
Deutsche Bank
Germany
$10.2M +$8.77M +812,629 +445%
Goldman Sachs
22
Goldman Sachs
New York
$9.84M -$9.14M -846,531 -47%
DAM
23
Doheny Asset Management
California
$7.4M +$4.45M +412,400 +133%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.05M +$3.06M +283,722 +70%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$6.14M +$1.33M +122,845 +26%

CMBT Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2016, worth a combined $568M — down 55% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CMBT positions and 20 closed out — a net gain of 5 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Credit Agricole, adding an estimated $14.8M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $51.2M sold.

  • 104 institutional investors held CMB.TECH NV (CMBT) as of Q1 2016, up from 100 in Q4 2015.
  • Funds reported $568M of CMB.TECH NV stock for Q1 2016, down 55% quarter-over-quarter.
  • 25 funds opened new CMB.TECH NV positions in Q1 2016 and 20 closed out, a net change of +5 holders.
  • The largest CMB.TECH NV buyer in Q1 2016 was Credit Agricole, an estimated $14.8M added.
  • The largest CMB.TECH NV seller in Q1 2016 was Janus Henderson Investors US, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2016.