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CMBT

CMB.TECH NV

69 hedge funds and large institutions have $336M invested in CMB.TECH NV in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $326M → $336M (+$10.6M)

2.3% less ownership

Funds ownership: 25.19%22.9% (-2.3%)

3% less funds holding

Funds holding: 7169 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
18
Reduced
27
Closed
12
Calls
$42K
Puts
Net Calls
+$42K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$74.6M +$655K +77,796 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.7M +$33.6M +3,988,231 +4,298%
Norges Bank
3
Norges Bank
Norway
$36.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.3M +$2.6M +308,468 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.1M -$1.15M -136,965 -4%
HCM
6
Huber Capital Management
California
$24.4M -$3.19M -379,350 -13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$12.6M +$528K +62,744 +5%
DSC
8
Donald Smith & Co
New York
$10.9M -$2.81M -333,400 -22%
Deutsche Bank
9
Deutsche Bank
Germany
$10.2M -$227K -26,938 -2%
QF
10
QVT Financial
New York
$8.71M -$10.7M -1,272,261 -57%
FCM
11
Frontier Capital Management
Massachusetts
$6.83M -$12.9K -1,531 -0.2%
LM
12
Lasry Marc
$6.37M -$8.97M -1,065,102 -61%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$5.18M
DAM
14
Doheny Asset Management
California
$4.22M -$345K -41,000 -8%
Morgan Stanley
15
Morgan Stanley
New York
$3.75M -$449K -53,313 -12%
Barclays
16
Barclays
United Kingdom
$3.57M -$1.04M -123,022 -24%
CS
17
Credit Suisse
Switzerland
$3.48M +$909K +108,011 +40%
Goldman Sachs
18
Goldman Sachs
New York
$3.09M +$2.38M +283,161 +557%
Wells Fargo
19
Wells Fargo
California
$3.05M -$173K -20,608 -6%
FPF
20
FNY Partners Fund
New York
$2.33M +$126K +15,000 +6%
Swiss National Bank
21
Swiss National Bank
Switzerland
$2.02M +$75.6K +8,984 +4%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$1.86M +$159K +18,870 +8%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.68M -$155K -18,429 -9%
CC
24
Cedar Capital
Illinois
$1.31M -$924K -109,773 -44%
UBS Group
25
UBS Group
Switzerland
$1.18M +$25.2K +2,991 +2%

CMBT Hedge Fund Activity: Q4 2017 in Review

69 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2017, worth a combined $336M — up 3.3% from $326M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CMBT and 10 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 18 added.

The largest buyer was Wellington Management Group, adding an estimated $33.6M. The largest seller was Lingohr Asset Management, exiting entirely with an estimated $12.3M sold.

  • 69 institutional investors held CMB.TECH NV (CMBT) as of Q4 2017, down from 71 in Q3 2017.
  • Funds reported $336M of CMB.TECH NV stock for Q4 2017, up 3.3% quarter-over-quarter.
  • 10 funds opened new CMB.TECH NV positions in Q4 2017 and 12 closed out, a net change of -2 holders.
  • The largest CMB.TECH NV buyer in Q4 2017 was Wellington Management Group, an estimated $33.6M added.
  • The largest CMB.TECH NV seller in Q4 2017 was Lingohr Asset Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2017.