CMB.TECH NV
CMBT
119 hedge funds and large institutions have $481M 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.
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: 122 → 119 (-3)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
22% less capital inflows, than outflows
Capital inflows: $111M | Capital outflows: $143M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$22.9M |
| 2 |
Donald Smith & Co
New York
|
+$14.1M |
| 3 |
Bank of New York Mellon
New York
|
+$13M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$9.27M |
| 5 |
CQS (US)
New York
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.4M |
| 2 |
Goldman Sachs
New York
|
-$23.3M |
| 3 |
Odey Asset Management Group
London,
United Kingdom
|
-$11.2M |
| 4 |
Frontier Capital Management
Boston,
Massachusetts
|
-$8M |
| 5 |
Premier Fund Managers
Guildford,
United Kingdom
|
-$6.88M |
CMBT Hedge Fund Activity: Q4 2020 in Review
119 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2020, worth a combined $481M — down 15% 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 $481M of CMB.TECH NV stock for Q4 2020, down 15% 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.