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CMBT

CMB.TECH NV
CMBT

79 hedge funds and large institutions have $329M invested in CMB.TECH NV in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

5% more capital invested

Capital invested by funds: $313M → $329M (+$16.3M)

3% more funds holding

Funds holding: 77 → 79 (+2)

1.42% more ownership

Funds ownership: 24.69% → 26.11% (+1.4%)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
29
Reduced
26
Closed
11
Calls
$580K
Puts
–
Net Calls
+$580K
Net Calls Change
+$580K

Top Buyers

1
PP
Prudential plc
United Kingdom
+$25.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.75M
3
DAM
Doheny Asset Management
California
+$5.57M
4
CFIC
City Financial Investment Company
United Kingdom
+$5.11M
5
QF
QVT Financial
New York
+$3.04M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$6.19M
2
PE
Point72 Europe
United Kingdom
-$5.37M
3
Jane Street
Jane Street
New York
-$4.19M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.12M
5
HCM
Huber Capital Management
California
-$3.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
1
Norges Bank
Norway
$31.3M +$2.88M +356,648 +10%
HCM
2
Huber Capital Management
California
$29.7M -$3.99M -494,532 -12%
PP
3
Prudential plc
United Kingdom
$28.1M +$25.2M +3,123,606 +713%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.7M +$7.75M +961,865 +45%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.1M +$735K +91,190 +4%
LM
6
Lasry Marc
$20.5M – – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18.5M +$733K +90,867 +4%
DSC
8
Donald Smith & Co
New York
$14M -$81.1K -10,058 -0.6%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$13.8M -$392K -48,611 -3%
LAM
10
Lingohr Asset Management
Germany
$13M +$2.72M +336,932 +26%
QF
11
QVT Financial
New York
$10.7M +$3.04M +377,400 +39%
AL
12
AJO LP
Pennsylvania
$9.97M -$2.66M -330,441 -21%
DAM
13
Doheny Asset Management
California
$8.84M +$5.57M +690,370 +161%
Goldman Sachs
14
Goldman Sachs
New York
$8.65M +$830K +102,970 +10%
Barclays
15
Barclays
United Kingdom
$8.41M -$807K -100,144 -9%
Deutsche Bank
16
Deutsche Bank
Germany
$6.08M -$4.12M -511,438 -40%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$5.47M +$279K +34,663 +5%
CFIC
18
City Financial Investment Company
United Kingdom
$5.07M +$5.11M +633,415 New
GC
19
Guggenheim Capital
Illinois
$4.38M +$1.52M +188,695 +52%
Morgan Stanley
20
Morgan Stanley
New York
$4.14M +$118K +14,688 +3%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$3.89M +$25K +3,100 +0.6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.31M -$447K -55,443 -12%
American Century Companies
23
American Century Companies
Missouri
$3.3M -$14K -1,731 -0.4%
UOC
24
UBS O'Connor
Illinois
$3M -$84.3K -10,456 -3%
CC
25
Cedar Capital
Illinois
$2.6M +$1.19M +147,782 +81%
1
2 3 4

CMBT Hedge Fund Activity: Q1 2017 in Review

79 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2017, worth a combined $329M — up 5.2% from $313M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CMBT positions and 11 closed out — a net gain of 5 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Prudential plc, adding an estimated $25.2M. The largest seller was UBS Group, cutting an estimated $6.19M.

  • 79 institutional investors held CMB.TECH NV (CMBT) as of Q1 2017, up from 77 in Q4 2016.
  • Funds reported $329M of CMB.TECH NV stock for Q1 2017, up 5.2% quarter-over-quarter.
  • 16 funds opened new CMB.TECH NV positions in Q1 2017 and 11 closed out, a net change of +5 holders.
  • The largest CMB.TECH NV buyer in Q1 2017 was Prudential plc, an estimated $25.2M added.
  • The largest CMB.TECH NV seller in Q1 2017 was UBS Group, an estimated $6.19M sold.

Based on aggregated 13F filings for Q1 2017.