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CMBT

CMB.TECH NV

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+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: 8182 (+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

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
18
Reduced
31
Closed
12
Calls
$49K
Puts
$275K
Net Calls
-$226K
Net Calls Change
-$324K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$72.4M +$2.07M +264,364 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$72.4M -$12.1M -1,547,585 -15%
OCM
3
Oaktree Capital Management
California
$66.1M -$8.5M -1,083,823 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.5M +$495K +63,076 +1%
Norges Bank
5
Norges Bank
Norway
$35.4M
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$34.7M +$9.78M +1,247,368 +41%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26.9M -$3.13M -399,401 -11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.6M -$5.13M -654,498 -18%
MWA
9
Marshall Wace Asia
Hong Kong
$22.2M +$2.42M +308,432 +13%
BCC
10
Bain Capital Credit
Massachusetts
$21.9M
Deutsche Bank
11
Deutsche Bank
Germany
$20.5M +$4.17M +531,348 +27%
FCM
12
Frontier Capital Management
Massachusetts
$17.6M -$2.24M -285,585 -12%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$17.5M +$3.44M +438,133 +26%
QF
14
QVT Financial
New York
$14.9M
HCM
15
Huber Capital Management
California
$9.66M -$3.46M -441,534 -27%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$9.24M +$3.19M +407,268 +56%
CC
17
Carlson Capital
Texas
$8.51M -$8.3M -1,058,691 -50%
Invesco
18
Invesco
Georgia
$7.1M -$7.13M -909,373 -51%
GH
19
GAM Holding
Switzerland
$6.75M -$284K -36,227 -4%
GCP
20
GSA Capital Partners
United Kingdom
$5.29M +$5.09M +649,304 New
DSC
21
Donald Smith & Co
New York
$4.65M -$2.09M -267,020 -32%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$4.41M
Renaissance Technologies
23
Renaissance Technologies
New York
$3.77M +$3.63M +462,339 New
Morgan Stanley
24
Morgan Stanley
New York
$3.75M -$91.5K -11,668 -2%
Bank of America
25
Bank of America
North Carolina
$3.43M -$433K -55,249 -12%

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.