CMB.TECH NV
CMBT
82 hedge funds and large institutions have $584M invested in CMB.TECH NV in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 12 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
9% more capital invested
Capital invested by funds: $538M → $584M (+$46.2M)
1% more funds holding
Funds holding: 81 → 82 (+1)
2.61% less ownership
Funds ownership: 35.16% → 32.55% (-2.6%)
42% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 31
82% less call options, than puts
Call options by funds: $49K | Put options by funds: $275K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$9.78M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$5.09M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.17M |
| 4 |
Renaissance Technologies
New York
|
+$3.63M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$17.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.1M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$8.5M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$8.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.13M |
CMBT Hedge Fund Activity: Q1 2019 in Review
82 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2019, worth a combined $584M — up 8.6% from $538M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CMBT positions and 12 closed out — a net gain of 3 holders — while 18 added to existing stakes and 31 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $9.78M. The largest seller was Assured Investment Management, exiting entirely with an estimated $17.6M sold.
- 82 institutional investors held CMB.TECH NV (CMBT) as of Q1 2019, up from 81 in Q4 2018.
- Funds reported $584M of CMB.TECH NV stock for Q1 2019, up 8.6% quarter-over-quarter.
- 15 funds opened new CMB.TECH NV positions in Q1 2019 and 12 closed out, a net change of +3 holders.
- The largest CMB.TECH NV buyer in Q1 2019 was Thrivent Financial for Lutherans, an estimated $9.78M added.
- The largest CMB.TECH NV seller in Q1 2019 was Assured Investment Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q1 2019.