CMB.TECH NV
CMBT
139 hedge funds and large institutions have $903M invested in CMB.TECH NV in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 38 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
7% more funds holding
Funds holding: 130 → 139 (+9)
5% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $11.3M
0.54% less ownership
Funds ownership: 37.13% → 36.59% (-0.54%)
11% less capital invested
Capital invested by funds: $1.02B → $903M (-$113M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$35.3M |
| 2 |
AA
Armor Advisors
New York
|
+$15.5M |
| 3 |
Barclays
London,
United Kingdom
|
+$13.5M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$12.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$29.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$26.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$22.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$19.1M |
| 5 |
Morgan Stanley
New York
|
-$17.9M |
CMBT Hedge Fund Activity: Q1 2020 in Review
139 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2020, worth a combined $903M — down 11% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CMBT positions and 38 closed out — a net gain of 10 holders — while 42 added to existing stakes and 35 trimmed.
The largest buyer was M&G Investment Management, adding an estimated $35.3M. The largest seller was Bain Capital Credit, exiting entirely with an estimated $29.5M sold.
- 139 institutional investors held CMB.TECH NV (CMBT) as of Q1 2020, up from 130 in Q4 2019.
- Funds reported $903M of CMB.TECH NV stock for Q1 2020, down 11% quarter-over-quarter.
- 48 funds opened new CMB.TECH NV positions in Q1 2020 and 38 closed out, a net change of +10 holders.
- The largest CMB.TECH NV buyer in Q1 2020 was M&G Investment Management, an estimated $35.3M added.
- The largest CMB.TECH NV seller in Q1 2020 was Bain Capital Credit, an estimated $29.5M sold.
Based on aggregated 13F filings for Q1 2020.