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CMBT

CMB.TECH NV

122 hedge funds and large institutions have $563M invested in CMB.TECH NV in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $582M → $563M (-$18.8M)

3.38% less ownership

Funds ownership: 32.02%28.64% (-3.4%)

10% less funds holding

Funds holding: 135122 (-13)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

45% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 55

66% less call options, than puts

Call options by funds: $8.03M | Put options by funds: $23.9M

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
30
Reduced
55
Closed
31
Calls
$8.03M
Puts
$23.9M
Net Calls
-$15.9M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M +$51.2M +5,489,047 +84%
MGIM
2
M&G Investment Management
United Kingdom
$105M +$4.01M +430,483 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.1M +$10.4M +1,120,827 +23%
Norges Bank
4
Norges Bank
Norway
$38.4M +$3.64M +390,223 +9%
Goldman Sachs
5
Goldman Sachs
New York
$29.7M -$2.78M -298,733 -8%
FCM
6
Frontier Capital Management
Massachusetts
$26.6M -$3.61M -387,386 -11%
OAMG
7
Odey Asset Management Group
United Kingdom
$20.1M -$8.11M -870,697 -28%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$17.6M
Renaissance Technologies
9
Renaissance Technologies
New York
$16.2M -$9.07M -972,794 -35%
QF
10
QVT Financial
New York
$13.8M
CS
11
Credit Suisse
Switzerland
$7.99M -$2.24M -240,769 -21%
AA
12
Armor Advisors
New York
$7.02M -$2M -214,200 -21%
PFM
13
Premier Fund Managers
United Kingdom
$6.88M -$10.3M -1,102,538 -58%
Morgan Stanley
14
Morgan Stanley
New York
$6.75M -$1.07M -114,709 -13%
Capital World Investors
15
Capital World Investors
California
$6.62M
Russell Investments Group
16
Russell Investments Group
United Kingdom
$6.56M -$6.81M -730,829 -50%
SBH
17
Segall Bryant & Hamill
Illinois
$6.14M
DZ Bank
18
DZ Bank
Germany
$5.9M -$27.1M -2,905,675 -81%
CU
19
CQS (US)
New York
$5.79M -$6.11M -656,000 Closed
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$3.81M -$466K -50,000 -10%
Swiss National Bank
21
Swiss National Bank
Switzerland
$3.52M +$56.1K +6,021 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.36M -$575K -61,751 -14%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.18M -$94.6K -10,155 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.12M +$729K +78,248 +29%
Canada Life
25
Canada Life
Manitoba, Canada
$3.04M +$3.2M +343,109 New

CMBT Hedge Fund Activity: Q3 2020 in Review

122 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2020, worth a combined $563M — down 3.2% from $582M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CMBT and 19 opened new positions — a net loss of 12 holders — while 55 trimmed existing stakes and 30 added.

The largest buyer was Fidelity Investments, adding an estimated $51.2M. The largest seller was DZ Bank, cutting an estimated $27.1M.

  • 122 institutional investors held CMB.TECH NV (CMBT) as of Q3 2020, down from 135 in Q2 2020.
  • Funds reported $563M of CMB.TECH NV stock for Q3 2020, down 3.2% quarter-over-quarter.
  • 19 funds opened new CMB.TECH NV positions in Q3 2020 and 31 closed out, a net change of -12 holders.
  • The largest CMB.TECH NV buyer in Q3 2020 was Fidelity Investments, an estimated $51.2M added.
  • The largest CMB.TECH NV seller in Q3 2020 was DZ Bank, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2020.