CMB.TECH NV
CMBT
104 hedge funds and large institutions have $574M 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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+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: 100 → 104 (+4)
5.14% less ownership
Funds ownership: 40.37% → 35.23% (-5.1%)
35% less capital invested
Capital invested by funds: $882M → $574M (-$307M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$14.8M |
| 2 |
Renaissance Technologies
New York
|
+$11.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.77M |
| 4 |
JP Morgan Chase
New York
|
+$7.99M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$7.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$51.2M |
| 2 |
AIM
Assured Investment Management
New York
|
-$26.4M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$21.7M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$21M |
| 5 |
Millennium Management
New York
|
-$18.7M |
CMBT Hedge Fund Activity: Q1 2016 in Review
104 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2016, worth a combined $574M — down 35% from $882M 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 $574M of CMB.TECH NV stock for Q1 2016, down 35% 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.