CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

138 hedge funds and large institutions have $915M invested in CMB.TECH NV in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
47
Increased
42
Reduced
35
Closed
38
Calls
$11.9M
Puts
$11.3M
Net Calls
+$518K
Net Calls Change
+$1.24M

Top Buyers

1
MGIM
M&G Investment Management
United Kingdom
$121M
2
Victory Capital Management
Victory Capital Management
Texas
$25.6M
3
AA
Armor Advisors
New York
$16.9M
4
Barclays
Barclays
United Kingdom
$26.4M
5
GAM
Goldentree Asset Management
New York
$14M

Top Sellers

1
BCC
Bain Capital Credit
Massachusetts
$0
2
Federated Hermes
Federated Hermes
Pennsylvania
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$30.6M
4
Morgan Stanley
Morgan Stanley
New York
$10.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$11.2M +$3.72M +329,671 +50%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$10.8M +$10.8M +940,363 New
Morgan Stanley
28
Morgan Stanley
New York
$10.3M -$19.6M -1,737,939 -65%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$8.95M +$5.91M +524,025 +195%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$8.18M +$5.8M +514,430 +244%
SBH
31
Segall Bryant & Hamill
Illinois
$7.94M +$974K +85,226 +14%
NSGL
32
No Street GP LP
California
$7.61M +$7.61M +675,000 New
CU
33
CQS (US)
New York
$6.77M – – –
MCM
34
Moore Capital Management
New York
$5.81M +$5.81M +514,801 New
UBS Group
35
UBS Group
Switzerland
$5.64M +$314K +27,876 +6%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$5.46M -$15.2M -1,348,805 -74%
Jane Street
37
Jane Street
New York
$5.39M +$2.28M +202,341 +73%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$5M +$1.56M +138,419 +45%
CCM
39
Cobalt Capital Management
New Jersey
$4.25M -$2.86M -253,586 -40%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$4.08M +$4.08M +361,600 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.9M +$50.5K +4,426 +1%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$3.84M +$909K +80,613 +31%
DZ Bank
43
DZ Bank
Germany
$3.68M +$3.6M +315,000 +4,701%
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.17M +$3.03M +264,803 +2,152%
HP
45
Hartree Partners
New York
$2.71M +$2.71M +240,000 New
AAMU
46
Amundi Asset Management US
Massachusetts
$2.29M +$422K +37,417 +23%
PM
47
Precept Management
Texas
$2.14M +$677K +60,000 +46%
MFS
48
Mirabella Financial Services
United Kingdom
$2.09M +$2.09M +185,000 New
Wellington Management Group
49
Wellington Management Group
Massachusetts
$2.06M -$9.93M -875,929 -83%
CC
50
Carlson Capital
Texas
$2.01M +$359K +31,781 +22%
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