CMB.TECH NV
CMBT
135 hedge funds and large institutions have $583M invested in CMB.TECH NV in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 48 closing their positions.
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
3% less funds holding
Funds holding: 139 → 135 (-4)
4.57% less ownership
Funds ownership: 36.59% → 32.02% (-4.6%)
14% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 43
35% less capital invested
Capital invested by funds: $903M → $583M (-$320M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
76% less call options, than puts
Call options by funds: $8.95M | Put options by funds: $36.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$54M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$32.3M |
| 3 |
Janus Henderson Group
London,
|
+$19.8M |
| 4 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$18.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$58.5M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$30.6M |
| 3 |
Barclays
London,
United Kingdom
|
-$20.8M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$14.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.2M |
CMBT Hedge Fund Activity: Q2 2020 in Review
135 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2020, worth a combined $583M — down 35% from $903M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CMBT and 45 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 37 added.
The largest buyer was Fidelity Investments, adding an estimated $54M. The largest seller was Marshall Wace Asia, exiting entirely with an estimated $58.5M sold.
- 135 institutional investors held CMB.TECH NV (CMBT) as of Q2 2020, down from 139 in Q1 2020.
- Funds reported $583M of CMB.TECH NV stock for Q2 2020, down 35% quarter-over-quarter.
- 45 funds opened new CMB.TECH NV positions in Q2 2020 and 48 closed out, a net change of -3 holders.
- The largest CMB.TECH NV buyer in Q2 2020 was Fidelity Investments, an estimated $54M added.
- The largest CMB.TECH NV seller in Q2 2020 was Marshall Wace Asia, an estimated $58.5M sold.
Based on aggregated 13F filings for Q2 2020.