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CMBT

CMB.TECH NV

81 hedge funds and large institutions have $538M invested in CMB.TECH NV in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $235K | Put options by funds: $137K

4.13% more ownership

Funds ownership: 31.03%35.16% (+4.1%)

6% less funds holding

Funds holding: 8681 (-5)

9% less capital invested

Capital invested by funds: $593M → $538M (-$55.2M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
20
Reduced
29
Closed
17
Calls
$235K
Puts
$137K
Net Calls
+$98K
Net Calls Change
-$772K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.5M -$15.1M -1,763,646 -14%
OCM
2
Oaktree Capital Management
California
$63.7M +$69.8K +8,154 +0.1%
PP
3
Prudential plc
United Kingdom
$59.7M -$5.78M -674,532 -7%
Norges Bank
4
Norges Bank
Norway
$30.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.6M +$37.8M +4,414,887 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26M -$2.5M -292,357 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.6M +$28.3M +3,302,656 +1,326%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$20.8M +$2.8M +327,132 +12%
BCC
9
Bain Capital Credit
Massachusetts
$18.6M
AIM
10
Assured Investment Management
New York
$17.6M -$22.8M -2,665,859 -51%
FCM
11
Frontier Capital Management
Massachusetts
$16.9M +$1.01M +117,467 +5%
MWA
12
Marshall Wace Asia
Hong Kong
$16.7M +$19.4M +2,263,413 +1,541%
CC
13
Carlson Capital
Texas
$14.6M -$3.4M -396,863 -16%
Deutsche Bank
14
Deutsche Bank
Germany
$13.8M +$3.91M +456,406 +30%
QF
15
QVT Financial
New York
$12.7M +$5.99M +699,781 +62%
Invesco
16
Invesco
Georgia
$12.3M +$1.34M +156,087 +10%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$11.8M +$14.6M +1,703,505 New
HCM
18
Huber Capital Management
California
$11.3M +$2.09M +243,959 +18%
GH
19
GAM Holding
Switzerland
$6.18M +$7.41M +865,639 New
DSC
20
Donald Smith & Co
New York
$5.8M +$1.96K +229 +0%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$5.05M +$6.24M +728,317 New
Citigroup
22
Citigroup
New York
$4.02M +$4.77M +556,820 +6,190%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$3.82M -$1.44M -167,636 -24%
Bank of America
24
Bank of America
North Carolina
$3.3M +$3.97M +463,879 +3,966%
Morgan Stanley
25
Morgan Stanley
New York
$3.27M +$221K +25,821 +6%

CMBT Hedge Fund Activity: Q4 2018 in Review

81 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2018, worth a combined $538M — down 9.3% from $593M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CMBT and 14 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $37.8M. The largest seller was Assured Investment Management, cutting an estimated $22.8M.

  • 81 institutional investors held CMB.TECH NV (CMBT) as of Q4 2018, down from 86 in Q3 2018.
  • Funds reported $538M of CMB.TECH NV stock for Q4 2018, down 9.3% quarter-over-quarter.
  • 14 funds opened new CMB.TECH NV positions in Q4 2018 and 17 closed out, a net change of -3 holders.
  • The largest CMB.TECH NV buyer in Q4 2018 was Vanguard Group, an estimated $37.8M added.
  • The largest CMB.TECH NV seller in Q4 2018 was Assured Investment Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2018.