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CMBT

CMB.TECH NV

99 hedge funds and large institutions have $453M invested in CMB.TECH NV in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

3.84% less ownership

Funds ownership: 34.87%31.03% (-3.8%)

5% less funds holding

Funds holding: 10499 (-5)

20% less capital invested

Capital invested by funds: $568M → $453M (-$115M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
40
Reduced
36
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$36.3M -$1.07M -104,510 -3%
HCM
2
Huber Capital Management
California
$35.7M +$272K +26,509 +0.7%
Norges Bank
3
Norges Bank
Norway
$35.3M +$15.9M +1,555,485 +68%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$24.3M +$22.2M +2,166,814 +446%
LM
5
Lasry Marc
$23.8M
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.3M +$2.77M +270,545 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$20.3M +$2.13M +208,300 +10%
Deutsche Bank
8
Deutsche Bank
Germany
$17M +$8.82M +860,324 +86%
AL
9
AJO LP
Pennsylvania
$15.6M +$12.3M +1,198,652 +237%
DSC
10
Donald Smith & Co
New York
$14.9M +$3.92M +382,790 +31%
Credit Agricole
11
Credit Agricole
France
$13.1M -$2.45M -238,668 -14%
Morgan Stanley
12
Morgan Stanley
New York
$13M -$1.38M -135,121 -9%
UBS Group
13
UBS Group
Switzerland
$11.5M -$10.7M -1,047,682 -46%
Renaissance Technologies
14
Renaissance Technologies
New York
$11M +$1.77M +173,000 +17%
JP Morgan Chase
15
JP Morgan Chase
New York
$10.6M -$3.93M -383,242 -25%
Barclays
16
Barclays
United Kingdom
$10.3M -$5.66M -551,897 -33%
DAM
17
Doheny Asset Management
California
$9.18M +$2.85M +278,350 +39%
Goldman Sachs
18
Goldman Sachs
New York
$7.96M -$955K -93,191 -10%
CS
19
Credit Suisse
Switzerland
$7.72M -$4.06M -395,891 -32%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$6.94M -$8.98M -876,100 -54%
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$6.38M +$6.88M +671,363 +2,635%
Marshall Wace
22
Marshall Wace
United Kingdom
$6.36M +$6.41M +625,130 +914%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$6.08M +$650K +63,462 +11%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$5.74M +$3.86M +376,540 +150%
Allianz Asset Management
25
Allianz Asset Management
Germany
$5.71M +$1.88M +183,203 +42%

CMBT Hedge Fund Activity: Q2 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2016, worth a combined $453M — down 20% from $568M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CMBT and 15 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 40 added.

The largest buyer was Bank of New York Mellon, adding an estimated $22.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $49.9M sold.

  • 99 institutional investors held CMB.TECH NV (CMBT) as of Q2 2016, down from 104 in Q1 2016.
  • Funds reported $453M of CMB.TECH NV stock for Q2 2016, down 20% quarter-over-quarter.
  • 15 funds opened new CMB.TECH NV positions in Q2 2016 and 19 closed out, a net change of -4 holders.
  • The largest CMB.TECH NV buyer in Q2 2016 was Bank of New York Mellon, an estimated $22.2M added.
  • The largest CMB.TECH NV seller in Q2 2016 was Balyasny Asset Management, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2016.