CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

117 hedge funds and large institutions have $448M invested in CMB.TECH NV in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 21 closing their positions.

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
21
Increased
40
Reduced
37
Closed
21
Calls
$5.53M
Puts
$3.23M
Net Calls
+$2.3M
Net Calls Change
+$1.14M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$12.5M
2
CGH
2
Crossmark Global Holdings
Texas
$6.96M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$23.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.35M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$5.22M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$37.7M
2
CU
2
CQS (US)
New York
$512K
3
DZ Bank
3
DZ Bank
Germany
$0
4
CS
4
Credit Suisse
Switzerland
$3.67M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$5.22M +$5.22M +570,000 New
AGC
27
Alden Global Capital
Florida
$4.09M +$4.09M +447,000 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.91M +$3.91M +427,177 New
AC
29
Amitell Capital
Singapore
$3.81M -$992K -108,450 -21%
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.68M +$29.6K +3,232 +0.8%
ECA
31
Encompass Capital Advisors
New York
$3.68M +$3.68M +402,395 New
CS
32
Credit Suisse
Switzerland
$3.67M -$4.61M -503,594 -56%
SIS
33
Susquehanna International Securities
Ireland
$3.24M -$13.3K -1,449 -0.4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$3.09M -$102K -11,114 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$2.61M +$1.41M +154,115 +118%
Jane Street
36
Jane Street
New York
$2.36M -$1.18M -128,604 -33%
VAS
37
VR Advisory Services
Cayman Islands
$2.29M – – –
UIC
38
Uniplan Investment Counsel
Wisconsin
$2.22M -$166K -18,116 -7%
Boston Partners
39
Boston Partners
Massachusetts
$1.88M +$837K +91,437 +80%
Citadel Advisors
40
Citadel Advisors
Florida
$1.65M +$1.18M +128,772 +247%
MCM
41
Marathon Capital Management
Maryland
$1.62M -$11K -1,205 -0.7%
MHP
42
Manatuck Hill Partners
Connecticut
$1.6M +$1.6M +175,000 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.49M -$303K -33,045 -17%
MA
44
MYDA Advisors
New York
$1.28M +$1.28M +140,000 New
UBS Group
45
UBS Group
Switzerland
$1.06M +$504K +55,089 +91%
MAA
46
Mraz Amerine & Associates
California
$864K +$118K +12,888 +16%
BI
47
Bramshill Investments
Florida
$807K +$112K +12,261 +16%
Bank of America
48
Bank of America
North Carolina
$750K -$2.52M -274,939 -77%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$740K +$258K +28,178 +53%
Group One Trading
50
Group One Trading
Illinois
$722K -$354K -38,655 -33%
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