CMB.TECH NV
CMBT
89 hedge funds and large institutions have $612M invested in CMB.TECH NV in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 12 closing their positions.
0% more funds holding
Funds holding: 89 → 89 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.11% less ownership
Funds ownership: 31.32% → 31.22% (-0.11%)
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
5% less capital invested
Capital invested by funds: $647M → $612M (-$34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.5M |
| 2 |
Goldman Sachs
New York
|
+$8.36M |
| 3 |
Barclays
London,
United Kingdom
|
+$4.2M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.13M |
| 3 |
Bank of New York Mellon
New York
|
-$4.37M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$4.28M |
| 5 |
Renaissance Technologies
New York
|
-$4.07M |
CMBT Hedge Fund Activity: Q3 2019 in Review
89 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2019, worth a combined $612M — down 5.3% from $647M a quarter earlier.
Fund positioning in CMBT was balanced in Q3 2019: 12 funds opened new positions, 12 closed out, 28 added to existing stakes and 31 trimmed.
The largest buyer was Bank of America, adding an estimated $12.5M. The largest seller was Deutsche Bank, cutting an estimated $22.7M.
- 89 institutional investors held CMB.TECH NV (CMBT) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $612M of CMB.TECH NV stock for Q3 2019, down 5.3% quarter-over-quarter.
- 12 funds opened new CMB.TECH NV positions in Q3 2019 and 12 closed out, a net change of 0 holders.
- The largest CMB.TECH NV buyer in Q3 2019 was Bank of America, an estimated $12.5M added.
- The largest CMB.TECH NV seller in Q3 2019 was Deutsche Bank, an estimated $22.7M sold.
Based on aggregated 13F filings for Q3 2019.