We are live on ! Find out more
CMBT

CMB.TECH NV

86 hedge funds and large institutions have $593M invested in CMB.TECH NV in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.73% less ownership

Funds ownership: 34.76%31.03% (-3.7%)

11% less funds holding

Funds holding: 9786 (-11)

16% less capital invested

Capital invested by funds: $703M → $593M (-$111M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

59% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 37

Holders
86
Holders Change
-11
Holders Change %
-11.34%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
13
Increased
15
Reduced
37
Closed
24
Calls
$870K
Puts
Net Calls
+$870K
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$106M +$7.04M +827,972 +7%
PP
2
Prudential plc
United Kingdom
$80.9M -$225K -26,420 -0.3%
OCM
3
Oaktree Capital Management
California
$79.9M -$2.68M -315,854 -3%
AIM
4
Assured Investment Management
New York
$45.2M -$4.28M -503,601 -9%
Norges Bank
5
Norges Bank
Norway
$37.6M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.6M -$3.12M -367,300 -8%
BCC
7
Bain Capital Credit
Massachusetts
$23.4M
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$23.3M +$20.7M +2,438,977 +1,008%
CC
9
Carlson Capital
Texas
$21.8M +$14M +1,648,653 +194%
FCM
10
Frontier Capital Management
Massachusetts
$20.2M +$13.5M +1,594,170 +219%
Invesco
11
Invesco
Georgia
$14.1M +$682K +80,202 +5%
Deutsche Bank
12
Deutsche Bank
Germany
$13.3M +$3.48M +409,912 +37%
HCM
13
Huber Capital Management
California
$12M
QF
14
QVT Financial
New York
$9.51M -$340K -40,000 -3%
DSC
15
Donald Smith & Co
New York
$7.29M +$85 +10 +0%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$6.14M +$6.03M +709,452 New
Millennium Management
17
Millennium Management
New York
$4.28M +$94.5K +11,123 +2%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$4.17M -$3.4M -400,000 -45%
Morgan Stanley
19
Morgan Stanley
New York
$3.88M -$2.97M -349,892 -44%
Marshall Wace
20
Marshall Wace
United Kingdom
$3.54M -$4.93M -580,469 -59%
RCMNY
21
Rubric Capital Management (New York)
New York
$3.28M +$3.2M +376,702 New
Jane Street
22
Jane Street
New York
$3.12M +$1.44M +168,892 +89%
CS
23
Credit Suisse
Switzerland
$2.74M -$356K -41,869 -12%
OIM
24
Oceanic Investment Management
Isle Of Man
$2.6M -$1.55M -182,759 -38%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.42M

CMBT Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2018, worth a combined $593M — down 16% from $703M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CMBT and 13 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 15 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $20.7M. The largest seller was Vanguard Group, exiting entirely with an estimated $37.5M sold.

  • 86 institutional investors held CMB.TECH NV (CMBT) as of Q3 2018, down from 97 in Q2 2018.
  • Funds reported $593M of CMB.TECH NV stock for Q3 2018, down 16% quarter-over-quarter.
  • 13 funds opened new CMB.TECH NV positions in Q3 2018 and 24 closed out, a net change of -11 holders.
  • The largest CMB.TECH NV buyer in Q3 2018 was Thrivent Financial for Lutherans, an estimated $20.7M added.
  • The largest CMB.TECH NV seller in Q3 2018 was Vanguard Group, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2018.