CMB.TECH NV
CMBT
89 hedge funds and large institutions have $647M invested in CMB.TECH NV in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
11% more capital invested
Capital invested by funds: $584M → $647M (+$63.4M)
9% more funds holding
Funds holding: 82 → 89 (+7)
1.19% less ownership
Funds ownership: 32.55% → 31.36% (-1.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$10.5M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$10M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$8.08M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.83M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.1M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$9.21M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$8.04M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.72M |
CMBT Hedge Fund Activity: Q2 2019 in Review
89 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2019, worth a combined $647M — up 11% from $584M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CMBT positions and 10 closed out — a net gain of 7 holders — while 31 added to existing stakes and 25 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $10.5M. The largest seller was Fidelity Investments, cutting an estimated $18.5M.
- 89 institutional investors held CMB.TECH NV (CMBT) as of Q2 2019, up from 82 in Q1 2019.
- Funds reported $647M of CMB.TECH NV stock for Q2 2019, up 11% quarter-over-quarter.
- 17 funds opened new CMB.TECH NV positions in Q2 2019 and 10 closed out, a net change of +7 holders.
- The largest CMB.TECH NV buyer in Q2 2019 was Renaissance Technologies, an estimated $10.5M added.
- The largest CMB.TECH NV seller in Q2 2019 was Fidelity Investments, an estimated $18.5M sold.
Based on aggregated 13F filings for Q2 2019.