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CMBT

CMB.TECH NV

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, 30 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

11% more capital invested

Capital invested by funds: $584M → $647M (+$62.7M)

9% more funds holding

Funds holding: 8289 (+7)

1.23% less ownership

Funds ownership: 32.55%31.32% (-1.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
30
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$76.5M
PP
2
Prudential plc
United Kingdom
$71.5M -$9.21M -1,014,768 -11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.9M -$13.1M -1,443,958 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.3M +$1.01M +111,349 +2%
Norges Bank
5
Norges Bank
Norway
$40.8M
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$40.6M +$435K +48,000 +1%
MWA
7
Marshall Wace Asia
Hong Kong
$34.1M +$8.08M +890,826 +33%
Deutsche Bank
8
Deutsche Bank
Germany
$26.4M +$2.49M +274,300 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23.6M -$3.41M -376,367 -13%
BCC
10
Bain Capital Credit
Massachusetts
$22.2M -$2.99M -329,420 -12%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$20.5M +$316K +34,812 +2%
QF
12
QVT Financial
New York
$17.3M
Renaissance Technologies
13
Renaissance Technologies
New York
$15.2M +$10.5M +1,153,365 +249%
FCM
14
Frontier Capital Management
Massachusetts
$14.4M -$5.72M -630,025 -29%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$11.8M -$18.5M -2,036,976 -62%
OAMG
16
Odey Asset Management Group
United Kingdom
$10.4M +$10M +1,104,100 New
GH
17
GAM Holding
Switzerland
$10.2M +$2.36M +260,465 +31%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$7.17M -$3.4M -374,286 -33%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$7.02M +$1.87M +206,327 +38%
CC
20
Carlson Capital
Texas
$6.95M -$2.79M -307,845 -29%
Marshall Wace
21
Marshall Wace
United Kingdom
$6.51M +$4.83M +532,473 +333%
Millennium Management
22
Millennium Management
New York
$5.41M +$2.71M +298,993 +109%
Invesco
23
Invesco
Georgia
$5.05M -$3.05M -336,567 -39%
Morgan Stanley
24
Morgan Stanley
New York
$4.54M +$186K +20,531 +4%
CS
25
Credit Suisse
Switzerland
$4.1M +$2.46M +270,645 +165%

CMBT Hedge Fund Activity: Q2 2019 in Review

89 of the 4,604 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 30 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.