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CMBT

CMB.TECH NV

119 hedge funds and large institutions have $387M invested in CMB.TECH NV in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $2.18M

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

1.68% less ownership

Funds ownership: 28.64%26.96% (-1.7%)

2% less funds holding

Funds holding: 122119 (-3)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

31% less capital invested

Capital invested by funds: $563M → $387M (-$176M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
38
Reduced
36
Closed
28
Calls
$3.34M
Puts
$2.18M
Net Calls
+$1.16M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.4M +$149K +18,168 +0.3%
Norges Bank
2
Norges Bank
Norway
$43.6M +$4.59M +561,149 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.1M -$69.4M -8,485,408 -71%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22.4M +$22.9M +2,800,086 New
Renaissance Technologies
5
Renaissance Technologies
New York
$17.6M +$2.98M +364,500 +20%
DSC
6
Donald Smith & Co
New York
$16.3M +$14.1M +1,729,053 +555%
FCM
7
Frontier Capital Management
Massachusetts
$16.3M -$8M -978,409 -32%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$15.9M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.8M +$13M +1,588,688 +417%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$15M +$9.27M +1,133,704 +153%
QF
11
QVT Financial
New York
$12.5M
CS
12
Credit Suisse
Switzerland
$7.24M +$4.45K +544 +0.1%
OAMG
13
Odey Asset Management Group
United Kingdom
$7.24M -$11.2M -1,370,416 -60%
AA
14
Armor Advisors
New York
$6.38M +$22.9K +2,800 +0.4%
Capital World Investors
15
Capital World Investors
California
$6M
Morgan Stanley
16
Morgan Stanley
New York
$6M -$123K -15,048 -2%
DZ Bank
17
DZ Bank
Germany
$5.29M -$57.2K -7,000 -1%
CU
18
CQS (US)
New York
$5.25M +$5.36M +656,000 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$5.13M +$1.71M +209,649 +49%
6CM
20
683 Capital Management
New York
$5.1M +$2.98M +365,000 +134%
Barclays
21
Barclays
United Kingdom
$5.07M +$2.81M +343,311 +118%
BlackRock
22
BlackRock
New York
$4.29M +$3.11M +380,053 +244%
AC
23
Amitell Capital
Singapore
$4.2M +$4.29M +525,071 New
Goldman Sachs
24
Goldman Sachs
New York
$4.11M -$23.3M -2,847,225 -85%
SBH
25
Segall Bryant & Hamill
Illinois
$3.87M -$1.75M -214,338 -31%

CMBT Hedge Fund Activity: Q4 2020 in Review

119 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2020, worth a combined $387M — down 31% from $563M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CMBT and 25 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 38 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $22.9M. The largest seller was Fidelity Investments, cutting an estimated $69.4M.

  • 119 institutional investors held CMB.TECH NV (CMBT) as of Q4 2020, down from 122 in Q3 2020.
  • Funds reported $387M of CMB.TECH NV stock for Q4 2020, down 31% quarter-over-quarter.
  • 25 funds opened new CMB.TECH NV positions in Q4 2020 and 28 closed out, a net change of -3 holders.
  • The largest CMB.TECH NV buyer in Q4 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $22.9M added.
  • The largest CMB.TECH NV seller in Q4 2020 was Fidelity Investments, an estimated $69.4M sold.

Based on aggregated 13F filings for Q4 2020.