CMB.TECH NV
CMBT
90 hedge funds and large institutions have $342M invested in CMB.TECH NV in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 26 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
2.79% less ownership
Funds ownership: 31.03% → 28.23% (-2.8%)
9% less funds holding
Funds holding: 99 → 90 (-9)
25% less capital invested
Capital invested by funds: $453M → $342M (-$111M)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Top Buyers
| 1 |
LAM
Lingohr Asset Management
Duesseldorf,
Germany
|
+$5.72M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.74M |
| 3 |
JP Morgan Chase
New York
|
+$3.53M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.44M |
| 5 |
Goldman Sachs
New York
|
+$2.89M |
Top Sellers
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$11.5M |
| 2 |
Jennison Associates
New York
|
-$11.3M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$6.38M |
| 4 |
Renaissance Technologies
New York
|
-$5.44M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.13M |
CMBT Hedge Fund Activity: Q3 2016 in Review
90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2016, worth a combined $342M — down 25% from $453M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CMBT and 17 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 37 added.
The largest buyer was Lingohr Asset Management, adding an estimated $5.72M. The largest seller was Credit Agricole, cutting an estimated $11.5M.
- 90 institutional investors held CMB.TECH NV (CMBT) as of Q3 2016, down from 99 in Q2 2016.
- Funds reported $342M of CMB.TECH NV stock for Q3 2016, down 25% quarter-over-quarter.
- 17 funds opened new CMB.TECH NV positions in Q3 2016 and 26 closed out, a net change of -9 holders.
- The largest CMB.TECH NV buyer in Q3 2016 was Lingohr Asset Management, an estimated $5.72M added.
- The largest CMB.TECH NV seller in Q3 2016 was Credit Agricole, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2016.