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CMBT

CMB.TECH NV

135 hedge funds and large institutions have $582M 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.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

3% less funds holding

Funds holding: 139135 (-4)

5.09% less ownership

Funds ownership: 37.1%32.02% (-5.1%)

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

36% less capital invested

Capital invested by funds: $915M → $582M (-$333M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

75% less call options, than puts

Call options by funds: $8.95M | Put options by funds: $35.3M

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
45
Increased
37
Reduced
43
Closed
48
Calls
$8.95M
Puts
$35.3M
Net Calls
-$26.4M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MGIM
1
M&G Investment Management
United Kingdom
$85.6M -$1.37M -137,667 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.9M +$54M +5,429,104 +504%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39M -$1.07M -107,392 -2%
Norges Bank
4
Norges Bank
Norway
$33.4M -$552K -55,536 -1%
PFM
5
Premier Fund Managers
United Kingdom
$30.7M +$18.8M +1,886,138 New
Goldman Sachs
6
Goldman Sachs
New York
$29.8M -$1.59M -160,375 -4%
DZ Bank
7
DZ Bank
Germany
$28.9M +$32.3M +3,249,675 +1,010%
FCM
8
Frontier Capital Management
Massachusetts
$27.7M +$7.66M +770,793 +29%
OAMG
9
Odey Asset Management Group
United Kingdom
$25.6M -$383K -38,563 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$22.8M +$7.98M +802,491 +40%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$16.2M +$19.8M +1,990,822 New
QF
12
QVT Financial
New York
$12.8M -$3.03M -305,033 -16%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$12.8M +$8.37M +841,894 +116%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$12M -$9.68M -973,438 -40%
Deutsche Bank
15
Deutsche Bank
Germany
$9.79M -$6.32M -635,968 -35%
CS
16
Credit Suisse
Switzerland
$9.33M -$2.41M -242,030 -17%
AA
17
Armor Advisors
New York
$8.23M -$4.88M -491,324 -33%
Marshall Wace
18
Marshall Wace
United Kingdom
$8.14M -$11.1M -1,119,244 -53%
Morgan Stanley
19
Morgan Stanley
New York
$7.17M -$375K -37,740 -4%
Capital World Investors
20
Capital World Investors
California
$6.11M +$7.46M +750,000 New
SBH
21
Segall Bryant & Hamill
Illinois
$5.58M -$9.49K -955 -0.1%
CU
22
CQS (US)
New York
$5.35M +$557K +56,000 +9%
HCM
23
Huber Capital Management
California
$5.21M -$14.6M -1,469,422 -70%
Boston Partners
24
Boston Partners
Massachusetts
$4.81M +$4.18M +420,234 +248%
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.34M +$2.61M +262,771 +95%

CMBT Hedge Fund Activity: Q2 2020 in Review

135 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2020, worth a combined $582M — down 36% from $915M 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 $582M of CMB.TECH NV stock for Q2 2020, down 36% 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.