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CMBT

CMB.TECH NV

71 hedge funds and large institutions have $326M invested in CMB.TECH NV in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

5% more capital invested

Capital invested by funds: $310M → $326M (+$15.4M)

0.52% more ownership

Funds ownership: 24.68%25.19% (+0.52%)

5% less funds holding

Funds holding: 7571 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $181K

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
13
Increased
17
Reduced
24
Closed
16
Calls
Puts
$181K
Net Calls
-$181K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$64.7M +$9.7M +1,253,282 +19%
Norges Bank
2
Norges Bank
Norway
$32.1M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.1M -$2.49M -321,829 -9%
HCM
4
Huber Capital Management
California
$24.4M -$5.52M -713,026 -19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.1M +$244K +31,574 +1%
QF
6
QVT Financial
New York
$17.9M +$3.57M +461,091 +26%
LM
7
Lasry Marc
$14.2M +$13.6M +1,753,463 New
LAM
8
Lingohr Asset Management
Germany
$12.3M -$1.28M -165,128 -10%
DSC
9
Donald Smith & Co
New York
$12.3M -$1.5M -193,713 -11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.7M +$932K +120,376 +10%
Deutsche Bank
11
Deutsche Bank
Germany
$9.13M -$4.85M -626,426 -36%
FCM
12
Frontier Capital Management
Massachusetts
$6M +$5.08M +656,784 +785%
OIM
13
Oceanic Investment Management
Isle Of Man
$5.19M +$4.96M +641,000 New
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$4.83M +$4.55M +587,269 New
DekaBank Deutsche Girozentrale
15
DekaBank Deutsche Girozentrale
Germany
$4.62M -$3.66M -472,684 -44%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$4.53M -$4.24M -547,421 -49%
GC
17
Guggenheim Capital
Illinois
$4.45M +$240K +30,988 +6%
AAM
18
Amerigo Asset Management
Cayman Islands
$4.2M +$4.01M +518,641 New
Barclays
19
Barclays
United Kingdom
$4.13M -$1.04M -134,708 -21%
DAM
20
Doheny Asset Management
California
$4.04M -$170K -22,020 -4%
Morgan Stanley
21
Morgan Stanley
New York
$3.72M -$893K -115,389 -20%
AL
22
AJO LP
Pennsylvania
$3.59M -$5.02M -647,990 -59%
Wells Fargo
23
Wells Fargo
California
$2.84M +$2.27M +293,907 +518%
Jane Street
24
Jane Street
New York
$2.6M -$546K -70,505 -18%
CS
25
Credit Suisse
Switzerland
$2.17M +$695K +89,824 +50%

CMBT Hedge Fund Activity: Q3 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2017, worth a combined $326M — up 5% from $310M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CMBT and 13 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Lasry Marc, opening a new position worth an estimated $13.6M. The largest seller was Huber Capital Management, cutting an estimated $5.52M.

  • 71 institutional investors held CMB.TECH NV (CMBT) as of Q3 2017, down from 75 in Q2 2017.
  • Funds reported $326M of CMB.TECH NV stock for Q3 2017, up 5% quarter-over-quarter.
  • 13 funds opened new CMB.TECH NV positions in Q3 2017 and 16 closed out, a net change of -3 holders.
  • The largest CMB.TECH NV buyer in Q3 2017 was Lasry Marc, an estimated $13.6M added.
  • The largest CMB.TECH NV seller in Q3 2017 was Huber Capital Management, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2017.