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CMBT

CMB.TECH NV

68 hedge funds and large institutions have $308M invested in CMB.TECH NV in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% more ownership

Funds ownership: 22.9%23.53% (+0.64%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 6968 (-1)

8% less capital invested

Capital invested by funds: $336M → $308M (-$28.2M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
17
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$71.2M +$5.28M +616,608 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.1M +$28.4M +3,313,028 +81%
Norges Bank
3
Norges Bank
Norway
$27.8M -$4.84M -564,960 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26M +$28K +3,275 +0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.2M -$1.02M -118,568 -4%
HCM
6
Huber Capital Management
California
$13.4M -$8.53M -996,751 -38%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$11.5M +$218K +25,478 +2%
DSC
8
Donald Smith & Co
New York
$8.64M -$1.07M -125,401 -11%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$6.98M +$2.5M +291,543 +52%
FCM
10
Frontier Capital Management
Massachusetts
$6.05M -$7.92K -925 -0.1%
Deutsche Bank
11
Deutsche Bank
Germany
$6.01M -$3.14M -367,023 -33%
Goldman Sachs
12
Goldman Sachs
New York
$5.34M +$2.72M +317,470 +95%
GC
13
Guggenheim Capital
Illinois
$3.99M +$4.16M +486,407 New
Morgan Stanley
14
Morgan Stanley
New York
$3.42M +$99.6K +11,639 +3%
DAM
15
Doheny Asset Management
California
$3.22M -$559K -65,250 -14%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.18M +$3.28M +383,307 New
QF
17
QVT Financial
New York
$2.97M -$4.96M -579,765 -62%
Jane Street
18
Jane Street
New York
$2.58M +$1.68M +195,767 +165%
CS
19
Credit Suisse
Switzerland
$2.09M -$1.04M -120,937 -32%
Barclays
20
Barclays
United Kingdom
$1.9M -$1.33M -155,209 -40%
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.85M +$32.5K +3,802 +2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.51M
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$1.21M -$544K -63,503 -26%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.19M +$385K +45,027 +45%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$1.11M +$1.16M +136,000 New

CMBT Hedge Fund Activity: Q1 2018 in Review

68 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2018, worth a combined $308M — down 8.4% from $336M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CMBT and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 17 added.

The largest buyer was Wellington Management Group, adding an estimated $28.4M. The largest seller was Huber Capital Management, cutting an estimated $8.53M.

  • 68 institutional investors held CMB.TECH NV (CMBT) as of Q1 2018, down from 69 in Q4 2017.
  • Funds reported $308M of CMB.TECH NV stock for Q1 2018, down 8.4% quarter-over-quarter.
  • 12 funds opened new CMB.TECH NV positions in Q1 2018 and 13 closed out, a net change of -1 holder.
  • The largest CMB.TECH NV buyer in Q1 2018 was Wellington Management Group, an estimated $28.4M added.
  • The largest CMB.TECH NV seller in Q1 2018 was Huber Capital Management, an estimated $8.53M sold.

Based on aggregated 13F filings for Q1 2018.