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CMBT

CMB.TECH NV

97 hedge funds and large institutions have $703M invested in CMB.TECH NV in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 11

128% more capital invested

Capital invested by funds: $308M → $703M (+$395M)

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

43% more funds holding

Funds holding: 6897 (+29)

11.23% more ownership

Funds ownership: 23.53%34.76% (+11%)

98% less call options, than puts

Call options by funds: $14K | Put options by funds: $652K

Holders
97
Holders Change
+29
Holders Change %
+42.65%
% of All Funds
2.22%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.16%
New
40
Increased
29
Reduced
16
Closed
11
Calls
$14K
Puts
$652K
Net Calls
-$638K
Net Calls Change
-$638K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M +$34.9M +3,973,960 +54%
OCM
2
Oaktree Capital Management
California
$87.4M +$83.3M +9,498,769 New
PP
3
Prudential plc
United Kingdom
$85.8M +$5.61M +639,190 +7%
AIM
4
Assured Investment Management
New York
$52.5M +$50M +5,703,347 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.1M +$11.6M +1,320,660 +43%
Norges Bank
6
Norges Bank
Norway
$39.9M +$8.61M +981,532 +29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$37.5M +$7.95M +906,632 +29%
BlackRock
8
BlackRock
New York
$35.7M +$34.1M +3,883,142 +1,003,396%
BCC
9
Bain Capital Credit
Massachusetts
$24.7M +$23.6M +2,684,843 New
Invesco
10
Invesco
Georgia
$14.2M +$13.3M +1,516,757 +5,477%
HCM
11
Huber Capital Management
California
$12.7M -$2.25M -256,350 -16%
QF
12
QVT Financial
New York
$10.8M +$7.12M +812,036 +224%
Deutsche Bank
13
Deutsche Bank
Germany
$10.3M +$3.41M +388,675 +53%
Goldman Sachs
14
Goldman Sachs
New York
$10.1M +$3.93M +447,575 +69%
Marshall Wace
15
Marshall Wace
United Kingdom
$9.08M +$8.2M +935,077 +1,778%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$8.09M +$247K +28,122 +3%
LM
17
Lasry Marc
$8M +$7.63M +869,936 New
CC
18
Carlson Capital
Texas
$7.83M +$7.47M +851,309 New
DSC
19
Donald Smith & Co
New York
$7.7M -$1.9M -216,158 -21%
Morgan Stanley
20
Morgan Stanley
New York
$7.32M +$3.32M +378,568 +91%
FCM
21
Frontier Capital Management
Massachusetts
$6.71M -$81.3K -9,265 -1%
Walleye Trading
22
Walleye Trading
New York
$6.31M +$6.02M +685,893 New
GH
23
GAM Holding
Switzerland
$6.01M +$5.26M +599,119 +1,107%
KLCMU
24
Kite Lake Capital Management (UK)
United Kingdom
$4.9M +$4.67M +532,516 New
MF
25
Magnetar Financial
Illinois
$4.73M +$4.51M +514,300 New

CMBT Hedge Fund Activity: Q2 2018 in Review

97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2018, worth a combined $703M — up 128% from $308M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CMBT positions and 11 closed out — a net gain of 29 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $83.3M. The largest seller was Bank of New York Mellon, cutting an estimated $9.93M.

  • 97 institutional investors held CMB.TECH NV (CMBT) as of Q2 2018, up from 68 in Q1 2018.
  • Funds reported $703M of CMB.TECH NV stock for Q2 2018, up 128% quarter-over-quarter.
  • 40 funds opened new CMB.TECH NV positions in Q2 2018 and 11 closed out, a net change of +29 holders.
  • The largest CMB.TECH NV buyer in Q2 2018 was Oaktree Capital Management, an estimated $83.3M added.
  • The largest CMB.TECH NV seller in Q2 2018 was Bank of New York Mellon, an estimated $9.93M sold.

Based on aggregated 13F filings for Q2 2018.