CMB.TECH NV
CMBT
75 hedge funds and large institutions have $310M invested in CMB.TECH NV in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 16 closing their positions.
1.43% less ownership
Funds ownership: 26.11% → 24.68% (-1.4%)
5% less funds holding
Funds holding: 79 → 75 (-4)
6% less capital invested
Capital invested by funds: $329M → $310M (-$18.9M)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
50% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 32
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $181K
Top Buyers
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$24.5M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$8.22M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.58M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.09M |
| 5 |
QF
QVT Financial
New York
|
+$3.1M |
Top Sellers
| 1 |
LM
Lasry Marc
|
-$20.5M |
| 2 |
Bank of New York Mellon
New York
|
-$8.99M |
| 3 |
Goldman Sachs
New York
|
-$5.34M |
| 4 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
-$5.07M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.97M |
CMBT Hedge Fund Activity: Q2 2017 in Review
75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2017, worth a combined $310M — down 5.7% from $329M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CMBT and 12 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 16 added.
The largest buyer was Prudential plc, adding an estimated $24.5M. The largest seller was Lasry Marc, exiting entirely with an estimated $20.5M sold.
- 75 institutional investors held CMB.TECH NV (CMBT) as of Q2 2017, down from 79 in Q1 2017.
- Funds reported $310M of CMB.TECH NV stock for Q2 2017, down 5.7% quarter-over-quarter.
- 12 funds opened new CMB.TECH NV positions in Q2 2017 and 16 closed out, a net change of -4 holders.
- The largest CMB.TECH NV buyer in Q2 2017 was Prudential plc, an estimated $24.5M added.
- The largest CMB.TECH NV seller in Q2 2017 was Lasry Marc, an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2017.